CA
Calton & Associates’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $770K | Buy |
+1,812
| New | +$770K | 0.13% | 149 |
|
|
2023
Q2 | – | Sell |
-2,143
| Closed | -$524K | – | 228 |
|
|
2023
Q1 | $524K | Sell |
2,143
-1,187
| -36% | -$290K | 0.24% | 93 |
|
|
2022
Q4 | $714K | Sell |
3,330
-329
| -9% | -$70.5K | 0.28% | 85 |
|
|
2022
Q3 | $769K | Sell |
3,659
-14
| -0.4% | -$2.94K | 0.44% | 55 |
|
|
2022
Q2 | $803K | Sell |
3,673
-706
| -16% | -$154K | 0.45% | 54 |
|
|
2022
Q1 | $1.22M | Sell |
4,379
-1,174
| -21% | -$326K | 0.36% | 70 |
|
|
2021
Q4 | $1.7M | Sell |
5,553
-8,716
| -61% | -$2.66M | 0.45% | 52 |
|
|
2021
Q3 | $3.91M | Sell |
14,269
-39,559
| -73% | -$10.8M | 0.86% | 20 |
|
|
2021
Q2 | $14.6M | Sell |
53,828
-28,834
| -35% | -$7.83M | 2.78% | 4 |
|
|
2021
Q1 | $20.1M | Sell |
82,662
-55,077
| -40% | -$13.4M | 3.91% | 3 |
|
|
2020
Q4 | $33.2M | Sell |
137,739
-43,173
| -24% | -$10.4M | 5.93% | 1 |
|
|
2020
Q3 | $39.2M | Sell |
180,912
-15,234
| -8% | -$3.3M | 8.06% | 1 |
|
|
2020
Q2 | $37.7M | Buy |
196,146
+7,756
| +4% | +$1.49M | 8.2% | 1 |
|
|
2020
Q1 | $28.4M | Sell |
188,390
-301
| -0.2% | -$45.3K | 7.03% | 1 |
|
|
2019
Q4 | $33.2M | Sell |
188,691
-3,253
| -2% | -$572K | 6.67% | 1 |
|
|
2019
Q3 | $30.6M | Buy |
191,944
+12,980
| +7% | +$2.07M | 6.81% | 1 |
|
|
2019
Q2 | $28.2M | Buy |
178,964
+4,433
| +3% | +$697K | 7.95% | 1 |
|
|
2019
Q1 | $26.4M | Buy |
174,531
+8,659
| +5% | +$1.31M | 8.05% | 1 |
|
|
2018
Q4 | $21.7M | Sell |
165,872
-3,287
| -2% | -$430K | 7.99% | 3 |
|
|
2018
Q3 | $26.4M | Sell |
169,159
-12,477
| -7% | -$1.95M | 7.77% | 2 |
|
|
2018
Q2 | $27.5M | Buy |
181,636
+46,927
| +35% | +$7.1M | 7.99% | 2 |
|
|
2018
Q1 | $18.3M | Buy |
134,709
+9,395
| +7% | +$1.28M | 5.31% | 2 |
|
|
2017
Q4 | $18.1M | Buy |
+125,314
| New | +$18.1M | 4.56% | 2 |
|