Cahill Financial Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,321
| Closed | -$846K | – | 262 |
|
|
2024
Q2 | $846K | Sell |
2,321
-281
| -11% | -$102K | 0.12% | 133 |
|
|
2024
Q1 | $877K | Sell |
2,602
-135
| -5% | -$45.5K | 0.12% | 133 |
|
|
2023
Q4 | $830K | Sell |
2,737
-62
| -2% | -$18.8K | 0.12% | 131 |
|
|
2023
Q3 | $745K | Sell |
2,799
-14
| -0.5% | -$3.73K | 0.12% | 132 |
|
|
2023
Q2 | $774K | Sell |
2,813
-121
| -4% | -$33.3K | 0.13% | 130 |
|
|
2023
Q1 | $717K | Sell |
2,934
-43
| -1% | -$10.5K | 0.13% | 133 |
|
|
2022
Q4 | $638K | Buy |
2,977
+36
| +1% | +$7.71K | 0.12% | 139 |
|
|
2022
Q3 | $619K | Sell |
2,941
-220
| -7% | -$46.3K | 0.13% | 139 |
|
|
2022
Q2 | $691K | Sell |
3,161
-45
| -1% | -$9.84K | 0.15% | 131 |
|
|
2022
Q1 | $890K | Sell |
3,206
-229
| -7% | -$63.6K | 0.17% | 122 |
|
|
2021
Q4 | $1.05M | Sell |
3,435
-613
| -15% | -$187K | 0.2% | 107 |
|
|
2021
Q3 | $1.11M | Sell |
4,048
-1,632
| -29% | -$447K | 0.23% | 98 |
|
|
2021
Q2 | $1.54M | Sell |
5,680
-1,325
| -19% | -$360K | 0.35% | 68 |
|
|
2021
Q1 | $1.7M | Sell |
7,005
-1,408
| -17% | -$342K | 0.42% | 59 |
|
|
2020
Q4 | $2.03M | Sell |
8,413
-780
| -8% | -$188K | 0.51% | 46 |
|
|
2020
Q3 | $1.99M | Sell |
9,193
-377
| -4% | -$81.8K | 0.72% | 35 |
|
|
2020
Q2 | $1.84M | Sell |
9,570
-591
| -6% | -$113K | 0.71% | 38 |
|
|
2020
Q1 | $1.53M | Sell |
10,161
-441
| -4% | -$66.4K | 0.71% | 42 |
|
|
2019
Q4 | $1.87M | Buy |
10,602
+464
| +5% | +$81.7K | 0.68% | 46 |
|
|
2019
Q3 | $1.62M | Buy |
10,138
+89
| +0.9% | +$14.2K | 0.63% | 49 |
|
|
2019
Q2 | $1.58M | Buy |
10,049
+146
| +1% | +$23K | 0.63% | 47 |
|
|
2019
Q1 | $1.5M | Buy |
9,903
+143
| +1% | +$21.6K | 0.62% | 48 |
|
|
2018
Q4 | $1.28M | Buy |
9,760
+317
| +3% | +$41.5K | 0.64% | 44 |
|
|
2018
Q3 | $1.47M | Buy |
9,443
+212
| +2% | +$33.1K | 0.65% | 44 |
|
|
2018
Q2 | $1.33M | Buy |
9,231
+144
| +2% | +$20.7K | 0.61% | 48 |
|
|
2018
Q1 | $1.24M | Sell |
9,087
-68
| -0.7% | -$9.26K | 0.59% | 47 |
|
|
2017
Q4 | $1.23M | Sell |
9,155
-100
| -1% | -$13.5K | 0.62% | 45 |
|
|
2017
Q3 | $1.16M | Buy |
9,255
+41
| +0.4% | +$5.13K | 0.61% | 45 |
|
|
2017
Q2 | $1.1M | Sell |
9,214
-558
| -6% | -$66.4K | 0.61% | 43 |
|
|
2017
Q1 | $1.11M | Buy |
9,772
+351
| +4% | +$40K | 0.64% | 43 |
|
|
2016
Q4 | $989K | Buy |
9,421
+42
| +0.4% | +$4.41K | 0.6% | 42 |
|
|
2016
Q3 | $978K | Buy |
9,379
+101
| +1% | +$10.5K | 0.64% | 41 |
|
|
2016
Q2 | $932K | Buy |
9,278
+33
| +0.4% | +$3.32K | 0.65% | 40 |
|
|
2016
Q1 | $923K | Buy |
9,245
+471
| +5% | +$47K | 0.69% | 40 |
|
|
2015
Q4 | $873K | Buy |
8,774
+591
| +7% | +$58.8K | 0.71% | 40 |
|
|
2015
Q3 | $762K | Buy |
8,183
+1,178
| +17% | +$110K | 0.62% | 47 |
|
|
2015
Q2 | $694K | Buy |
7,005
+149
| +2% | +$14.8K | 0.52% | 50 |
|
|
2015
Q1 | $679K | Sell |
6,856
-1,278
| -16% | -$127K | 0.52% | 49 |
|
|
2014
Q4 | $778K | Sell |
8,134
-499
| -6% | -$47.7K | 0.6% | 44 |
|
|
2014
Q3 | $791K | Buy |
8,633
+3,030
| +54% | +$278K | 0.63% | 44 |
|
|
2014
Q2 | $510K | Buy |
5,603
+1,529
| +38% | +$139K | 0.4% | 62 |
|
|
2014
Q1 | $353K | Buy |
+4,074
| New | +$353K | 0.3% | 71 |
|