Capstone Financial 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 | $48.9M | Buy |
115,114
+94
| +0.1% | +$39.9K | 2.83% | 11 |
|
|
2025
Q1 | $41.5M | Sell |
115,020
-217
| -0.2% | -$78.4K | 2.61% | 11 |
|
|
2024
Q4 | $46.3M | Buy |
115,237
+7,545
| +7% | +$3.03M | 2.86% | 11 |
|
|
2024
Q3 | $40.4M | Buy |
107,692
+3
| +0% | +$1.13K | 2.49% | 11 |
|
|
2024
Q2 | $39.3M | Buy |
107,689
+112
| +0.1% | +$40.8K | 2.59% | 11 |
|
|
2024
Q1 | $36.3M | Buy |
107,577
+136
| +0.1% | +$45.8K | 2.44% | 11 |
|
|
2023
Q4 | $32.6M | Buy |
107,441
+357
| +0.3% | +$108K | 2.33% | 12 |
|
|
2023
Q3 | $28.5M | Hold |
107,084
| – | – | 2.25% | 13 |
|
|
2023
Q2 | $29.5M | Buy |
107,084
+152
| +0.1% | +$41.8K | 2.21% | 14 |
|
|
2023
Q1 | $26.1M | Buy |
106,932
+127
| +0.1% | +$31K | 2.07% | 15 |
|
|
2022
Q4 | $22.9M | Buy |
106,805
+541
| +0.5% | +$116K | 1.94% | 14 |
|
|
2022
Q3 | $22.4M | Sell |
106,264
-102
| -0.1% | -$21.5K | 2.06% | 16 |
|
|
2022
Q2 | $23.3M | Sell |
106,366
-29
| -0% | -$6.34K | 1.98% | 17 |
|
|
2022
Q1 | $29.5M | Sell |
106,395
-348
| -0.3% | -$96.6K | 2.14% | 14 |
|
|
2021
Q4 | $32.6M | Buy |
106,743
+113
| +0.1% | +$34.5K | 2.36% | 14 |
|
|
2021
Q3 | $29.2M | Sell |
106,630
-64
| -0.1% | -$17.5K | 2.29% | 13 |
|
|
2021
Q2 | $29M | Buy |
106,694
+117
| +0.1% | +$31.8K | 2.29% | 12 |
|
|
2021
Q1 | $25.9M | Sell |
106,577
-905
| -0.8% | -$220K | 2.3% | 11 |
|
|
2020
Q4 | $25.9M | Buy |
107,482
+43
| +0% | +$10.4K | 2.46% | 11 |
|
|
2020
Q3 | $23.3M | Sell |
107,439
-100
| -0.1% | -$21.7K | 2.46% | 12 |
|
|
2020
Q2 | $20.6M | Sell |
107,539
-5,003
| -4% | -$960K | 2.36% | 12 |
|
|
2020
Q1 | $17M | Sell |
112,542
-155
| -0.1% | -$23.4K | 2.21% | 15 |
|
|
2019
Q4 | $19.8M | Sell |
112,697
-124
| -0.1% | -$21.8K | 2.79% | 10 |
|
|
2019
Q3 | $18M | Buy |
+112,821
| New | +$18M | 2.75% | 10 |
|
|
2019
Q2 | – | Hold |
0
| – | -$17.3M | – | 10 |
|
|
2019
Q1 | – | Hold |
0
| – | -$15M | – | 10 |
|
|
2018
Q4 | – | Hold |
0
| – | -$18.2M | – | 11 |
|
|
2018
Q3 | – | Hold |
0
| – | -$16.9M | – | 8 |
|
|
2018
Q2 | – | Hold |
0
| – | -$16.1M | – | 6 |
|
|
2018
Q1 | – | Hold |
0
| – | -$15.9M | – | 6 |
|
|
2017
Q4 | – | Hold |
0
| – | -$15M | – | 5 |
|
|
2017
Q3 | – | Hold |
0
| – | -$14.4M | – | 5 |
|
|
2017
Q2 | – | Hold |
0
| – | -$14M | – | 5 |
|
|
2017
Q1 | – | Hold |
0
| – | -$14.4M | – | 5 |
|
|
2016
Q4 | – | Hold |
0
| – | -$13.8M | – | 5 |
|
|
2016
Q3 | – | Hold |
0
| – | -$15.3M | – | 4 |
|
|
2016
Q2 | – | Hold |
0
| – | -$39.2M | – | 4 |
|
|
2016
Q1 | – | Hold |
0
| – | -$40.3M | – | 2 |
|
|
2015
Q4 | – | Sell |
-409,310
| Closed | -$38.1M | – | 2 |
|
|
2015
Q3 | $38.1M | Sell |
409,310
-39,034
| -9% | -$3.63M | 16.87% | 2 |
|
|
2015
Q2 | $44.4M | Sell |
448,344
-5,139
| -1% | -$509K | 17.31% | 2 |
|
|
2015
Q1 | $44.9M | Buy |
+453,483
| New | +$44.9M | 17.23% | 2 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2 |
|