Cassia Capital Partners’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 | $841K | Hold |
1,980
| – | – | 0.51% | 47 |
|
|
2025
Q1 | $715K | Hold |
1,980
| – | – | 0.45% | 48 |
|
|
2024
Q4 | $795K | Buy |
1,980
+751
| +61% | +$302K | 0.51% | 41 |
|
|
2024
Q3 | $461K | Hold |
1,229
| – | – | 0.3% | 50 |
|
|
2024
Q2 | $448K | Sell |
1,229
-300
| -20% | -$109K | 0.3% | 50 |
|
|
2024
Q1 | $515K | Hold |
1,529
| – | – | 0.34% | 54 |
|
|
2023
Q4 | $464K | Hold |
1,529
| – | – | 0.38% | 49 |
|
|
2023
Q3 | $407K | Hold |
1,529
| – | – | 0.33% | 47 |
|
|
2023
Q2 | $421K | Hold |
1,529
| – | – | 0.33% | 48 |
|
|
2023
Q1 | $374K | Sell |
1,529
-1,160
| -43% | -$283K | 0.3% | 32 |
|
|
2022
Q4 | $576K | Buy |
2,689
+1,000
| +59% | +$214K | 0.47% | 21 |
|
|
2022
Q3 | $355K | Sell |
1,689
-300
| -15% | -$63.1K | 0.33% | 22 |
|
|
2022
Q2 | $435K | Hold |
1,989
| – | – | 0.43% | 20 |
|
|
2022
Q1 | $552K | Hold |
1,989
| – | – | 0.44% | 18 |
|
|
2021
Q4 | $608K | Buy |
+1,989
| New | +$608K | 0.41% | 17 |
|
|
2021
Q3 | – | Sell |
-1,839
| Closed | -$499K | – | 115 |
|
|
2021
Q2 | $499K | Hold |
1,839
| – | – | 0.38% | 16 |
|
|
2021
Q1 | $447K | Sell |
1,839
-79
| -4% | -$19.2K | 0.4% | 15 |
|
|
2020
Q4 | $463K | Buy |
+1,918
| New | +$463K | 0.45% | 14 |
|