Capital Investment Advisors’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 | $3.66M | Buy |
8,622
+94
| +1% | +$39.9K | 0.07% | 161 |
|
|
2025
Q1 | $3.08M | Buy |
8,528
+981
| +13% | +$354K | 0.06% | 167 |
|
|
2024
Q4 | $3.03M | Sell |
7,547
-554
| -7% | -$222K | 0.06% | 164 |
|
|
2024
Q3 | $3.04M | Sell |
8,101
-29
| -0.4% | -$10.9K | 0.06% | 166 |
|
|
2024
Q2 | $2.96M | Sell |
8,130
-363
| -4% | -$132K | 0.07% | 162 |
|
|
2024
Q1 | $2.86M | Sell |
8,493
-225
| -3% | -$75.8K | 0.07% | 160 |
|
|
2023
Q4 | $2.64M | Sell |
8,718
-654
| -7% | -$198K | 0.07% | 162 |
|
|
2023
Q3 | $2.49M | Sell |
9,372
-145
| -2% | -$38.6K | 0.07% | 162 |
|
|
2023
Q2 | $2.62M | Sell |
9,517
-189
| -2% | -$52K | 0.08% | 142 |
|
|
2023
Q1 | $2.37M | Buy |
9,706
+267
| +3% | +$65.2K | 0.07% | 156 |
|
|
2022
Q4 | $2.02M | Sell |
9,439
-1,483
| -14% | -$318K | 0.06% | 174 |
|
|
2022
Q3 | $2.3M | Sell |
10,922
-612
| -5% | -$129K | 0.08% | 157 |
|
|
2022
Q2 | $2.52M | Buy |
11,534
+14
| +0.1% | +$3.06K | 0.08% | 156 |
|
|
2022
Q1 | $3.2M | Buy |
11,520
+175
| +2% | +$48.6K | 0.1% | 145 |
|
|
2021
Q4 | $3.47M | Sell |
11,345
-479
| -4% | -$146K | 0.11% | 134 |
|
|
2021
Q3 | $3.24M | Sell |
11,824
-602
| -5% | -$165K | 0.11% | 137 |
|
|
2021
Q2 | $3.37M | Buy |
12,426
+1,757
| +16% | +$477K | 0.12% | 135 |
|
|
2021
Q1 | $2.59M | Sell |
10,669
-749
| -7% | -$182K | 0.1% | 147 |
|
|
2020
Q4 | $2.75M | Buy |
11,418
+597
| +6% | +$144K | 0.12% | 131 |
|
|
2020
Q3 | $2.35M | Buy |
10,821
+290
| +3% | +$62.9K | 0.11% | 133 |
|
|
2020
Q2 | $2.02M | Buy |
10,531
+224
| +2% | +$43K | 0.1% | 141 |
|
|
2020
Q1 | $1.55M | Buy |
10,307
+1,734
| +20% | +$261K | 0.1% | 151 |
|
|
2019
Q4 | $1.51M | Buy |
8,573
+321
| +4% | +$56.5K | 0.07% | 179 |
|
|
2019
Q3 | $1.32M | Sell |
8,252
-45
| -0.5% | -$7.18K | 0.07% | 188 |
|
|
2019
Q2 | $1.31M | Buy |
8,297
+461
| +6% | +$72.5K | 0.07% | 191 |
|
|
2019
Q1 | $1.19M | Buy |
7,836
+301
| +4% | +$45.6K | 0.07% | 196 |
|
|
2018
Q4 | $986K | Buy |
7,535
+757
| +11% | +$99.1K | 0.07% | 207 |
|
|
2018
Q3 | $1.06M | Buy |
6,778
+608
| +10% | +$94.8K | 0.06% | 209 |
|
|
2018
Q2 | $887K | Buy |
6,170
+499
| +9% | +$71.7K | 0.06% | 226 |
|
|
2018
Q1 | $772K | Buy |
5,671
+1,182
| +26% | +$161K | 0.05% | 238 |
|
|
2017
Q4 | $605K | Hold |
4,489
| – | – | 0.04% | 266 |
|
|
2017
Q3 | $561K | Buy |
4,489
+30
| +0.7% | +$3.75K | 0.04% | 263 |
|
|
2017
Q2 | $531K | Buy |
4,459
+193
| +5% | +$23K | 0.04% | 267 |
|
|
2017
Q1 | $485K | Buy |
4,266
+319
| +8% | +$36.3K | 0.04% | 288 |
|
|
2016
Q4 | $414K | Buy |
3,947
+641
| +19% | +$67.2K | 0.03% | 300 |
|
|
2016
Q3 | $344K | Buy |
3,306
+788
| +31% | +$82K | 0.03% | 319 |
|
|
2016
Q2 | $253K | Hold |
2,518
| – | – | 0.02% | 360 |
|
|
2016
Q1 | $251K | Hold |
2,518
| – | – | 0.02% | 350 |
|
|
2015
Q4 | $250K | Buy |
+2,518
| New | +$250K | 0.03% | 347 |
|