Cerity 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 | $376M | Sell |
884,860
-45,945
| -5% | -$19.5M | 0.67% | 27 |
|
|
2025
Q1 | $336M | Sell |
930,805
-12,713
| -1% | -$4.59M | 0.68% | 25 |
|
|
2024
Q4 | $379M | Buy |
943,518
+9,056
| +1% | +$3.64M | 0.82% | 21 |
|
|
2024
Q3 | $351M | Buy |
934,462
+109,058
| +13% | +$40.9M | 0.78% | 20 |
|
|
2024
Q2 | $301M | Sell |
825,404
-5,550
| -0.7% | -$2.02M | 0.79% | 19 |
|
|
2024
Q1 | $280M | Buy |
830,954
+1,008
| +0.1% | +$340K | 0.74% | 19 |
|
|
2023
Q4 | $252M | Buy |
829,946
+41,903
| +5% | +$12.7M | 0.83% | 16 |
|
|
2023
Q3 | $210M | Sell |
788,043
-31,038
| -4% | -$8.27M | 1.02% | 14 |
|
|
2023
Q2 | $225M | Buy |
819,081
+244,755
| +43% | +$67.4M | 0.88% | 16 |
|
|
2023
Q1 | $181M | Buy |
574,326
+489,373
| +576% | +$154M | 0.43% | 30 |
|
|
2022
Q4 | $19.6M | Buy |
84,953
+48,055
| +130% | +$11.1M | 0.13% | 169 |
|
|
2022
Q3 | $7.76M | Buy |
36,898
+264
| +0.7% | +$55.5K | 0.09% | 187 |
|
|
2022
Q2 | $7.97M | Buy |
36,634
+4,091
| +13% | +$890K | 0.09% | 195 |
|
|
2022
Q1 | $7.16M | Buy |
32,543
+5,377
| +20% | +$1.18M | 0.11% | 158 |
|
|
2021
Q4 | $6.37M | Buy |
27,166
+18,651
| +219% | +$4.37M | 0.1% | 174 |
|
|
2021
Q3 | $2.33M | Sell |
8,515
-149
| -2% | -$40.8K | 0.05% | 244 |
|
|
2021
Q2 | $2.35M | Buy |
8,664
+898
| +12% | +$244K | 0.05% | 242 |
|
|
2021
Q1 | $1.89M | Sell |
7,766
-210
| -3% | -$51K | 0.04% | 264 |
|
|
2020
Q4 | $1.92M | Sell |
7,976
-426
| -5% | -$103K | 0.06% | 220 |
|
|
2020
Q3 | $1.82M | Buy |
8,402
+1,708
| +26% | +$370K | 0.08% | 180 |
|
|
2020
Q2 | $1.29M | Sell |
6,694
-36
| -0.5% | -$6.91K | 0.07% | 173 |
|
|
2020
Q1 | $1.01M | Buy |
6,730
+421
| +7% | +$63.4K | 0.06% | 202 |
|
|
2019
Q4 | $1.11M | Buy |
6,309
+1,285
| +26% | +$226K | 0.06% | 229 |
|
|
2019
Q3 | $803K | Buy |
5,024
+1,014
| +25% | +$162K | 0.05% | 265 |
|
|
2019
Q2 | $631K | Buy |
4,010
+275
| +7% | +$43.3K | 0.04% | 293 |
|
|
2019
Q1 | $565K | Sell |
3,735
-123
| -3% | -$18.6K | 0.04% | 309 |
|
|
2018
Q4 | $505K | Sell |
3,858
-268
| -6% | -$35.1K | 0.03% | 316 |
|
|
2018
Q3 | $644K | Buy |
4,126
+40
| +1% | +$6.24K | 0.04% | 299 |
|
|
2018
Q2 | $588K | Buy |
4,086
+390
| +11% | +$56.1K | 0.04% | 304 |
|
|
2018
Q1 | $503K | Sell |
3,696
-580
| -14% | -$78.9K | 0.04% | 330 |
|
|
2017
Q4 | $576K | Sell |
4,276
-260
| -6% | -$35K | 0.04% | 311 |
|
|
2017
Q3 | $567K | Buy |
+4,536
| New | +$567K | 0.04% | 303 |
|
|
2017
Q2 | – | Sell |
-2,538
| Closed | -$289K | – | 397 |
|
|
2017
Q1 | $289K | Buy |
+2,538
| New | +$289K | 0.02% | 344 |
|