CAAS
Capital Asset Advisory Services’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 | $4.04M | Buy |
9,614
+5
| +0.1% | +$2.1K | 0.19% | 70 |
|
|
2025
Q1 | $3.53M | Sell |
9,609
-622
| -6% | -$228K | 0.18% | 80 |
|
|
2024
Q4 | $4.17M | Sell |
10,231
-169
| -2% | -$68.8K | 0.21% | 64 |
|
|
2024
Q3 | $3.92M | Buy |
10,400
+23
| +0.2% | +$8.66K | 0.2% | 65 |
|
|
2024
Q2 | $3.93M | Sell |
10,377
-19
| -0.2% | -$7.2K | 0.21% | 60 |
|
|
2024
Q1 | $3.48M | Buy |
10,396
+255
| +3% | +$85.3K | 0.2% | 61 |
|
|
2023
Q4 | $3.07M | Sell |
10,141
-10
| -0.1% | -$3.03K | 0.19% | 64 |
|
|
2023
Q3 | $2.8M | Sell |
10,151
-72
| -0.7% | -$19.9K | 0.19% | 66 |
|
|
2023
Q2 | $2.87M | Buy |
10,223
+571
| +6% | +$160K | 0.2% | 59 |
|
|
2023
Q1 | $2.36M | Sell |
9,652
-165
| -2% | -$40.3K | 0.18% | 68 |
|
|
2022
Q4 | $2.1M | Sell |
9,817
-2,415
| -20% | -$517K | 0.17% | 73 |
|
|
2022
Q3 | $2.57M | Sell |
12,232
-1,218
| -9% | -$256K | 0.33% | 35 |
|
|
2022
Q2 | $2.94M | Buy |
13,450
+272
| +2% | +$59.5K | 0.32% | 46 |
|
|
2022
Q1 | $3.66M | Sell |
13,178
-2,070
| -14% | -$575K | 0.39% | 38 |
|
|
2021
Q4 | $4.66M | Buy |
15,248
+752
| +5% | +$230K | 0.49% | 30 |
|
|
2021
Q3 | $3.97M | Sell |
14,496
-560
| -4% | -$153K | 0.44% | 35 |
|
|
2021
Q2 | $4.09M | Sell |
15,056
-10
| -0.1% | -$2.72K | 0.45% | 34 |
|
|
2021
Q1 | $3.66M | Buy |
15,066
+166
| +1% | +$40.3K | 0.55% | 29 |
|
|
2020
Q4 | $3.59M | Buy |
14,900
+85
| +0.6% | +$20.5K | 0.64% | 24 |
|
|
2020
Q3 | $3.21M | Sell |
14,815
-420
| -3% | -$91.1K | 0.67% | 23 |
|
|
2020
Q2 | $3.16M | Buy |
15,235
+195
| +1% | +$40.4K | 0.68% | 22 |
|
|
2020
Q1 | $2.59M | Buy |
15,040
+211
| +1% | +$36.3K | 0.69% | 28 |
|
|
2019
Q4 | $2.8M | Buy |
14,829
+749
| +5% | +$141K | 0.66% | 23 |
|
|
2019
Q3 | $2.25M | Sell |
14,080
-1,235
| -8% | -$197K | 1.5% | 11 |
|
|
2019
Q2 | $2.41M | Sell |
15,315
-245
| -2% | -$38.6K | 1.86% | 8 |
|
|
2019
Q1 | $2.36M | Buy |
15,560
+545
| +4% | +$82.5K | 3.05% | 5 |
|
|
2018
Q4 | $1.97M | Sell |
15,015
-775
| -5% | -$101K | 1.88% | 10 |
|
|
2018
Q3 | $2.46M | Buy |
15,790
+1,165
| +8% | +$182K | 2.08% | 9 |
|
|
2018
Q2 | $2.1M | Buy |
14,625
+820
| +6% | +$118K | 1.9% | 9 |
|
|
2018
Q1 | $1.88M | Sell |
13,805
-1,000
| -7% | -$136K | 1.74% | 10 |
|
|
2017
Q4 | $1.99M | Buy |
14,805
+325
| +2% | +$43.8K | 1.81% | 8 |
|
|
2017
Q3 | $1.81M | Sell |
14,480
-1,233
| -8% | -$154K | 1.64% | 9 |
|
|
2017
Q2 | $1.87M | Buy |
+15,713
| New | +$1.87M | 1.2% | 19 |
|
|
2016
Q2 | – | Sell |
-15,262
| Closed | -$1.52M | – | 72 |
|
|
2016
Q1 | $1.52M | Buy |
+15,262
| New | +$1.52M | 1.66% | 8 |
|