Capital Analysts LLC’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 | $2.72M | Buy |
6,396
+3,177
| +99% | +$1.35M | 0.09% | 180 |
|
|
2025
Q1 | $1.16M | Buy |
3,219
+856
| +36% | +$309K | 0.04% | 247 |
|
|
2024
Q4 | $949K | Buy |
2,363
+41
| +2% | +$16.5K | 0.04% | 253 |
|
|
2024
Q3 | $872K | Buy |
2,322
+832
| +56% | +$312K | 0.04% | 256 |
|
|
2024
Q2 | $543K | Buy |
1,490
+378
| +34% | +$138K | 0.02% | 314 |
|
|
2024
Q1 | $375K | Buy |
1,112
+279
| +33% | +$94.1K | 0.02% | 352 |
|
|
2023
Q4 | $252K | Sell |
833
-40
| -5% | -$12.1K | 0.01% | 393 |
|
|
2023
Q3 | $232K | Buy |
873
+35
| +4% | +$9.3K | 0.01% | 378 |
|
|
2023
Q2 | $229K | Sell |
838
-137
| -14% | -$37.4K | 0.01% | 365 |
|
|
2023
Q1 | $238K | Buy |
975
+191
| +24% | +$46.6K | 0.01% | 360 |
|
|
2022
Q4 | $168K | Buy |
784
+409
| +109% | +$87.6K | 0.01% | 418 |
|
|
2022
Q3 | $79K | Sell |
375
-2
| -0.5% | -$421 | 0.01% | 486 |
|
|
2022
Q2 | $82K | Sell |
377
-51
| -12% | -$11.1K | 0.01% | 459 |
|
|
2022
Q1 | $119K | Sell |
428
-5
| -1% | -$1.39K | 0.01% | 405 |
|
|
2021
Q4 | $132K | Sell |
433
-16
| -4% | -$4.88K | 0.01% | 404 |
|
|
2021
Q3 | $123K | Sell |
449
-2,257
| -83% | -$618K | 0.01% | 414 |
|
|
2021
Q2 | $734K | Sell |
2,706
-1,011
| -27% | -$274K | 0.05% | 226 |
|
|
2021
Q1 | $903K | Buy |
3,717
+1,237
| +50% | +$301K | 0.06% | 209 |
|
|
2020
Q4 | $598K | Sell |
2,480
-106
| -4% | -$25.6K | 0.05% | 180 |
|
|
2020
Q3 | $561K | Sell |
2,586
-7,653
| -75% | -$1.66M | 0.05% | 185 |
|
|
2020
Q2 | $1.97M | Sell |
10,239
-271
| -3% | -$52K | 0.21% | 95 |
|
|
2020
Q1 | $1.58M | Sell |
10,510
-21
| -0.2% | -$3.16K | 0.19% | 94 |
|
|
2019
Q4 | $1.85M | Sell |
10,531
-59
| -0.6% | -$10.4K | 0.18% | 100 |
|
|
2019
Q3 | $1.69M | Buy |
10,590
+1,421
| +15% | +$227K | 0.18% | 104 |
|
|
2019
Q2 | $1.44M | Sell |
9,169
-56
| -0.6% | -$8.81K | 0.16% | 120 |
|
|
2019
Q1 | $1.4M | Sell |
9,225
-151
| -2% | -$22.9K | 0.16% | 116 |
|
|
2018
Q4 | $1.23M | Buy |
9,376
+1,084
| +13% | +$142K | 0.16% | 111 |
|
|
2018
Q3 | $1.29M | Buy |
8,292
+2,464
| +42% | +$385K | 0.15% | 126 |
|
|
2018
Q2 | $838K | Buy |
5,828
+5,657
| +3,308% | +$813K | 0.1% | 151 |
|
|
2018
Q1 | $23K | Buy |
+171
| New | +$23K | ﹤0.01% | 381 |
|
|
2017
Q3 | – | Sell |
-97
| Closed | -$11.5K | – | 459 |
|
|
2017
Q2 | $11.5K | Buy |
+97
| New | +$11.5K | ﹤0.01% | 369 |
|
|
2016
Q3 | – | Sell |
-290
| Closed | -$29.1K | – | 412 |
|
|
2016
Q2 | $29.1K | Hold |
290
| – | – | 0.01% | 290 |
|
|
2016
Q1 | $28.9K | Hold |
290
| – | – | 0.01% | 311 |
|
|
2015
Q4 | $28.8K | Buy |
+290
| New | +$28.8K | 0.01% | 319 |
|