Capital Advisors Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $930K | Buy |
2,191
+17
| +0.8% | +$7.22K | 0.02% | 154 |
|
|
2025
Q1 | $785K | Hold |
2,174
| – | – | 0.02% | 157 |
|
|
2024
Q4 | $873K | Hold |
2,174
| – | – | 0.02% | 146 |
|
|
2024
Q3 | $816K | Buy |
2,174
+438
| +25% | +$164K | 0.02% | 160 |
|
|
2024
Q2 | $633K | Buy |
1,736
+159
| +10% | +$58K | 0.01% | 173 |
|
|
2024
Q1 | $532K | Buy |
1,577
+2
| +0.1% | +$674 | 0.01% | 191 |
|
|
2023
Q4 | $477K | Sell |
1,575
-121
| -7% | -$36.7K | 0.01% | 203 |
|
|
2023
Q3 | $451K | Buy |
1,696
+171
| +11% | +$45.5K | 0.01% | 177 |
|
|
2023
Q2 | $420K | Sell |
1,525
-169
| -10% | -$46.5K | 0.01% | 184 |
|
|
2023
Q1 | $414K | Buy |
1,694
+169
| +11% | +$41.3K | 0.01% | 180 |
|
|
2022
Q4 | $327K | Hold |
1,525
| – | – | 0.01% | 201 |
|
|
2022
Q3 | $316K | Hold |
1,525
| – | – | 0.01% | 193 |
|
|
2022
Q2 | $334K | Buy |
1,525
+75
| +5% | +$16.4K | 0.01% | 201 |
|
|
2022
Q1 | $403K | Hold |
1,450
| – | – | 0.01% | 184 |
|
|
2021
Q4 | $443K | Sell |
1,450
-41
| -3% | -$12.5K | 0.01% | 181 |
|
|
2021
Q3 | $409K | Sell |
1,491
-288
| -16% | -$79K | 0.01% | 175 |
|
|
2021
Q2 | $483K | Buy |
1,779
+30
| +2% | +$8.15K | 0.01% | 167 |
|
|
2021
Q1 | $425K | Hold |
1,749
| – | – | 0.01% | 170 |
|
|
2020
Q4 | $422K | Sell |
1,749
-10
| -0.6% | -$2.41K | 0.02% | 146 |
|
|
2020
Q3 | $382K | Sell |
1,759
-1,695
| -49% | -$368K | 0.02% | 142 |
|
|
2020
Q2 | $737K | Sell |
3,454
-15,041
| -81% | -$3.21M | 0.03% | 112 |
|
|
2020
Q1 | $2.79M | Sell |
18,495
-1,582
| -8% | -$238K | 0.15% | 82 |
|
|
2019
Q4 | $3.53M | Buy |
20,077
+201
| +1% | +$35.4K | 0.15% | 92 |
|
|
2019
Q3 | $3.13M | Hold |
19,876
| – | – | 0.15% | 97 |
|
|
2019
Q2 | $3.13M | Buy |
+19,876
| New | +$3.13M | 0.15% | 97 |
|
|
2019
Q1 | – | Sell |
-6,900
| Closed | -$903K | – | 157 |
|
|
2018
Q4 | $903K | Sell |
6,900
-35,694
| -84% | -$4.67M | 0.06% | 116 |
|
|
2018
Q3 | $6.64M | Sell |
42,594
-3,825
| -8% | -$597K | 0.4% | 76 |
|
|
2018
Q2 | $6.68M | Sell |
46,419
-2,117
| -4% | -$304K | 0.4% | 78 |
|
|
2018
Q1 | $6.61M | Buy |
48,536
+433
| +0.9% | +$58.9K | 0.4% | 84 |
|
|
2017
Q4 | $6.48M | Buy |
48,103
+578
| +1% | +$77.8K | 0.38% | 77 |
|
|
2017
Q3 | $5.94M | Sell |
47,525
-1,369
| -3% | -$171K | 0.36% | 79 |
|
|
2017
Q2 | $5.82M | Buy |
48,894
+13,320
| +37% | +$1.59M | 0.36% | 79 |
|
|
2017
Q1 | $4.05M | Buy |
35,574
+263
| +0.7% | +$29.9K | 0.26% | 78 |
|
|
2016
Q4 | $3.7M | Buy |
+35,311
| New | +$3.7M | 0.26% | 81 |
|