CAL
Capital Advisors Ltd’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 | $62.6M | Sell |
147,458
-145
| -0.1% | -$61.6K | 7.72% | 2 |
|
|
2025
Q1 | $53.3M | Sell |
147,603
-2,978
| -2% | -$1.08M | 7.02% | 2 |
|
|
2024
Q4 | $60.5M | Sell |
150,581
-473
| -0.3% | -$190K | 7.62% | 2 |
|
|
2024
Q3 | $56.7M | Sell |
151,054
-420
| -0.3% | -$158K | 7.03% | 2 |
|
|
2024
Q2 | $55.2M | Sell |
151,474
-680
| -0.4% | -$248K | 7.17% | 2 |
|
|
2024
Q1 | $51.3M | Buy |
152,154
+62
| +0% | +$20.9K | 6.69% | 2 |
|
|
2023
Q4 | $46.1M | Sell |
152,092
-368
| -0.2% | -$112K | 6.47% | 3 |
|
|
2023
Q3 | $40.6M | Buy |
152,460
+678
| +0.4% | +$180K | 6.21% | 3 |
|
|
2023
Q2 | $41.8M | Sell |
151,782
-337
| -0.2% | -$92.7K | 6.24% | 3 |
|
|
2023
Q1 | $37.2M | Buy |
152,119
+625
| +0.4% | +$153K | 6.11% | 3 |
|
|
2022
Q4 | $32.5M | Buy |
151,494
+698
| +0.5% | +$150K | 5.64% | 2 |
|
|
2022
Q3 | $31.7M | Buy |
150,796
+820
| +0.5% | +$173K | 6.18% | 2 |
|
|
2022
Q2 | $32.8M | Buy |
149,976
+156
| +0.1% | +$34.1K | 6.14% | 2 |
|
|
2022
Q1 | $41.6M | Buy |
149,820
+796
| +0.5% | +$221K | 6.92% | 2 |
|
|
2021
Q4 | $45.5M | Sell |
149,024
-372
| -0.2% | -$114K | 7.35% | 2 |
|
|
2021
Q3 | $40.9M | Sell |
149,396
-171
| -0.1% | -$46.9K | 7.31% | 2 |
|
|
2021
Q2 | $40.6M | Buy |
149,567
+221
| +0.1% | +$60K | 7.29% | 2 |
|
|
2021
Q1 | $36.3M | Buy |
149,346
+753
| +0.5% | +$183K | 6.66% | 3 |
|
|
2020
Q4 | $35.8M | Sell |
148,593
-455
| -0.3% | -$110K | 7.91% | 2 |
|
|
2020
Q3 | $32.3M | Sell |
149,048
-1,598
| -1% | -$347K | 8.06% | 2 |
|
|
2020
Q2 | $28.9M | Sell |
150,646
-458
| -0.3% | -$87.9K | 7.63% | 2 |
|
|
2020
Q1 | $22.7M | Sell |
151,104
-338
| -0.2% | -$50.9K | 7.13% | 2 |
|
|
2019
Q4 | $26.6M | Buy |
151,442
+25,029
| +20% | +$4.4M | 6.79% | 2 |
|
|
2019
Q3 | $19.3M | Sell |
126,413
-22,987
| -15% | -$3.51M | 5.34% | 2 |
|
|
2019
Q2 | $23.5M | Sell |
149,400
-5,063
| -3% | -$797K | 6.64% | 2 |
|
|
2019
Q1 | $23.4M | Buy |
154,463
+1,983
| +1% | +$300K | 6.32% | 2 |
|
|
2018
Q4 | $20M | Sell |
152,480
-358
| -0.2% | -$46.9K | 5.89% | 2 |
|
|
2018
Q3 | $23.8M | Sell |
152,838
-1,347
| -0.9% | -$210K | 6.73% | 2 |
|
|
2018
Q2 | $22.2M | Buy |
154,185
+1,652
| +1% | +$238K | 6.93% | 2 |
|
|
2018
Q1 | $20.8M | Sell |
152,533
-548
| -0.4% | -$74.6K | 6.72% | 2 |
|
|
2017
Q4 | $20.6M | Buy |
153,081
+2,051
| +1% | +$276K | 6.8% | 2 |
|
|
2017
Q3 | $18.9M | Buy |
151,030
+2,184
| +1% | +$273K | 6.62% | 2 |
|
|
2017
Q2 | $17.7M | Buy |
148,846
+1,423
| +1% | +$169K | 6.51% | 2 |
|
|
2017
Q1 | $16.8M | Buy |
147,423
+3,356
| +2% | +$382K | 6.46% | 2 |
|
|
2016
Q4 | $15.1M | Buy |
144,067
+3,156
| +2% | +$331K | 6.24% | 2 |
|
|
2016
Q3 | $14.7M | Buy |
140,911
+3,229
| +2% | +$336K | 6.46% | 2 |
|
|
2016
Q2 | $13.8M | Buy |
137,682
+32
| +0% | +$3.21K | 6.49% | 2 |
|
|
2016
Q1 | $13.7M | Sell |
137,650
-90
| -0.1% | -$8.98K | 6.84% | 2 |
|
|
2015
Q4 | $13.7M | Sell |
137,740
-6,548
| -5% | -$651K | 7.14% | 2 |
|
|
2015
Q3 | $13.4M | Buy |
144,288
+57
| +0% | +$5.3K | 7.4% | 2 |
|
|
2015
Q2 | $14.3M | Buy |
144,231
+358
| +0.2% | +$35.4K | 7.4% | 2 |
|
|
2015
Q1 | $14.2M | Buy |
143,873
+590
| +0.4% | +$58.4K | 7.38% | 2 |
|
|
2014
Q4 | $13.7M | Buy |
143,283
+753
| +0.5% | +$72K | 7.46% | 2 |
|
|
2014
Q3 | $13.1M | Sell |
142,530
-233
| -0.2% | -$21.4K | 7.43% | 2 |
|
|
2014
Q2 | $13M | Sell |
142,763
-425
| -0.3% | -$38.6K | 7.28% | 2 |
|
|
2014
Q1 | $12.4M | Buy |
143,188
+3,328
| +2% | +$288K | 7.28% | 2 |
|
|
2013
Q4 | $12M | Buy |
+139,860
| New | +$12M | 7.98% | 2 |
|