CAPTRUST Financial Advisors’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 | $202M | Buy |
476,161
+42,275
| +10% | +$17.9M | 0.45% | 40 |
|
|
2025
Q1 | $157M | Buy |
433,886
+5,603
| +1% | +$2.02M | 0.39% | 50 |
|
|
2024
Q4 | $172M | Sell |
428,283
-12,560
| -3% | -$5.04M | 0.49% | 36 |
|
|
2024
Q3 | $165M | Buy |
440,843
+3,324
| +0.8% | +$1.25M | 0.49% | 39 |
|
|
2024
Q2 | $159M | Sell |
437,519
-4,904
| -1% | -$1.79M | 0.51% | 41 |
|
|
2024
Q1 | $149M | Sell |
442,423
-94,308
| -18% | -$31.8M | 0.55% | 36 |
|
|
2023
Q4 | $163M | Buy |
536,731
+31,274
| +6% | +$9.48M | 0.56% | 34 |
|
|
2023
Q3 | $134M | Buy |
505,457
+133,040
| +36% | +$35.4M | 0.51% | 38 |
|
|
2023
Q2 | $102M | Buy |
372,417
+2,703
| +0.7% | +$744K | 0.4% | 53 |
|
|
2023
Q1 | $90.3M | Buy |
369,714
+9,845
| +3% | +$2.41M | 0.4% | 54 |
|
|
2022
Q4 | $77.1M | Sell |
359,869
-23,910
| -6% | -$5.12M | 0.39% | 56 |
|
|
2022
Q3 | $80.7M | Buy |
383,779
+7,026
| +2% | +$1.48M | 0.47% | 45 |
|
|
2022
Q2 | $82.4M | Buy |
376,753
+59,401
| +19% | +$13M | 0.53% | 38 |
|
|
2022
Q1 | $88.1M | Buy |
317,352
+43,956
| +16% | +$12.2M | 0.57% | 34 |
|
|
2021
Q4 | $83.5M | Buy |
273,396
+6,535
| +2% | +$2M | 0.57% | 34 |
|
|
2021
Q3 | $73.1M | Buy |
266,861
+11,856
| +5% | +$3.25M | 0.61% | 32 |
|
|
2021
Q2 | $69.2M | Sell |
255,005
-17,252
| -6% | -$4.68M | 0.64% | 29 |
|
|
2021
Q1 | $66.2M | Buy |
272,257
+34,241
| +14% | +$8.32M | 0.72% | 20 |
|
|
2020
Q4 | $57.4M | Buy |
238,016
+4,076
| +2% | +$983K | 0.76% | 18 |
|
|
2020
Q3 | $51.4M | Sell |
233,940
-5,442
| -2% | -$1.2M | 0.85% | 15 |
|
|
2020
Q2 | $46.6M | Sell |
239,382
-29,283
| -11% | -$5.7M | 0.77% | 21 |
|
|
2020
Q1 | $38.7M | Buy |
268,665
+1,514
| +0.6% | +$218K | 0.85% | 21 |
|
|
2019
Q4 | $47.6M | Buy |
267,151
+230,329
| +626% | +$41.1M | 0.75% | 24 |
|
|
2019
Q3 | $5.88M | Buy |
36,822
+82
| +0.2% | +$13.1K | 0.21% | 111 |
|
|
2019
Q2 | $5.78M | Buy |
36,740
+1,597
| +5% | +$251K | 0.21% | 102 |
|
|
2019
Q1 | $5.32M | Sell |
35,143
-4,724
| -12% | -$715K | 0.22% | 95 |
|
|
2018
Q4 | $5.22M | Buy |
39,867
+22,380
| +128% | +$2.93M | 0.28% | 78 |
|
|
2018
Q3 | $2.74M | Buy |
17,487
+710
| +4% | +$111K | 0.12% | 122 |
|
|
2018
Q2 | $2.41M | Buy |
16,777
+1,516
| +10% | +$218K | 0.13% | 102 |
|
|
2018
Q1 | $2.03M | Sell |
15,261
-1,110
| -7% | -$147K | 0.13% | 108 |
|
|
2017
Q4 | $2.21M | Sell |
16,371
-133
| -0.8% | -$17.9K | 0.13% | 108 |
|
|
2017
Q3 | $2.25M | Buy |
16,504
+9,257
| +128% | +$1.26M | 0.17% | 66 |
|
|
2017
Q2 | $863K | Sell |
7,247
-36,418
| -83% | -$4.34M | 0.11% | 74 |
|
|
2017
Q1 | $4.97M | Sell |
43,665
-9,506
| -18% | -$1.08M | 0.5% | 18 |
|
|
2016
Q4 | $5.58M | Buy |
53,171
+52,700
| +11,189% | +$5.53M | 0.51% | 22 |
|
|
2016
Q3 | $47K | Buy |
+471
| New | +$47K | 0.01% | 66 |
|
|
2016
Q2 | – | Sell |
-2,914
| Closed | -$291K | – | 139 |
|
|
2016
Q1 | $291K | Sell |
2,914
-1,943
| -40% | -$194K | 0.03% | 56 |
|
|
2015
Q4 | $483K | Buy |
4,857
+3,742
| +336% | +$372K | 0.05% | 56 |
|
|
2015
Q3 | $104K | Sell |
1,115
-27
| -2% | -$2.52K | 0.01% | 72 |
|
|
2015
Q2 | $113K | Buy |
1,142
+27
| +2% | +$2.67K | 0.02% | 68 |
|
|
2015
Q1 | $110K | Sell |
1,115
-6,965
| -86% | -$689K | 0.02% | 69 |
|
|
2014
Q4 | $773K | Buy |
+8,080
| New | +$773K | 0.15% | 33 |
|
|
2014
Q3 | – | Sell |
-13,948
| Closed | -$1.27M | – | 97 |
|
|
2014
Q2 | $1.27M | Sell |
13,948
-8,278
| -37% | -$753K | 0.29% | 19 |
|
|
2014
Q1 | $1.92M | Buy |
22,226
+16,896
| +317% | +$1.46M | 0.4% | 21 |
|
|
2013
Q4 | $458K | Buy |
5,330
+284
| +6% | +$24.4K | 0.08% | 42 |
|
|
2013
Q3 | $395K | Buy |
5,046
+752
| +18% | +$58.9K | 0.1% | 34 |
|
|
2013
Q2 | $312K | Buy |
+4,294
| New | +$312K | 0.1% | 40 |
|