Cetera Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $117M | Buy |
1,385,756
+85,512
| +7% | +$6.89M | 0.92% | 11 |
|
|
2023
Q4 | $98.5M | Sell |
1,300,244
-35,708
| -3% | -$2.53M | 1.37% | 6 |
|
|
2023
Q3 | $88.8M | Buy |
1,335,952
+18,952
| +1% | +$1.31M | 1.39% | 6 |
|
|
2023
Q2 | $90.6M | Buy |
1,317,000
+21,416
| +2% | +$1.36M | 1.43% | 6 |
|
|
2023
Q1 | $79.1M | Buy |
1,295,584
+183,228
| +16% | +$10.6M | 1.32% | 8 |
|
|
2022
Q4 | $59.6M | Buy |
1,112,356
+127,552
| +13% | +$7.02M | 1.08% | 10 |
|
|
2022
Q3 | $51.8M | Buy |
984,804
+17,076
| +2% | +$1M | 1.37% | 7 |
|
|
2022
Q2 | $52.9M | Sell |
967,728
-21,852
| -2% | -$1.31M | 1.2% | 8 |
|
|
2022
Q1 | $68.7M | Sell |
989,580
-112,520
| -10% | -$7.68M | 1.37% | 9 |
|
|
2021
Q4 | $84.2M | Sell |
1,102,100
-418,096
| -28% | -$31M | 1.71% | 5 |
|
|
2021
Q3 | $104M | Buy |
1,520,196
+413,128
| +37% | +$29.2M | 2.03% | 5 |
|
|
2021
Q2 | $75.1M | Sell |
1,107,068
-71,900
| -6% | -$4.64M | 1.78% | 5 |
|
|
2021
Q1 | $71.6M | Buy |
1,178,968
+30,016
| +3% | +$1.83M | 1.97% | 5 |
|
|
2020
Q4 | $69.3M | Buy |
1,148,952
+41,008
| +4% | +$2.33M | 2.22% | 5 |
|
|
2020
Q3 | $60.1M | Buy |
1,107,944
+66,024
| +6% | +$3.48M | 2.26% | 5 |
|
|
2020
Q2 | $50M | Buy |
1,041,920
+118,928
| +13% | +$5.24M | 2.13% | 5 |
|
|
2020
Q1 | $34.7M | Buy |
922,992
+207,012
| +29% | +$8.92M | 1.87% | 5 |
|
|
2019
Q4 | $31.5M | Buy |
715,980
+14,136
| +2% | +$590K | 1.35% | 7 |
|
|
2019
Q3 | $28M | Sell |
701,844
-146,288
| -17% | -$5.86M | 1.24% | 8 |
|
|
2019
Q2 | $33.4M | Buy |
848,132
+5,276
| +0.6% | +$204K | 1.48% | 8 |
|
|
2019
Q1 | $31.9M | Buy |
842,856
+14,068
| +2% | +$506K | 1.59% | 8 |
|
|
2018
Q4 | $27.1M | Buy |
828,788
+25,928
| +3% | +$914K | 1.58% | 7 |
|
|
2018
Q3 | $31.3M | Buy |
802,860
+125,880
| +19% | +$4.77M | 1.53% | 7 |
|
|
2018
Q2 | $24.3M | Sell |
676,980
-15,644
| -2% | -$552K | 1.4% | 10 |
|
|
2018
Q1 | $23.6M | Sell |
692,624
-176,008
| -20% | -$6.17M | 1.42% | 9 |
|
|
2017
Q4 | $29.3M | Sell |
868,632
-169,408
| -16% | -$5.55M | 1.78% | 8 |
|
|
2017
Q3 | $32.5M | Sell |
1,038,040
-74,944
| -7% | -$2.29M | 1.96% | 6 |
|
|
2017
Q2 | $33.1M | Sell |
1,112,984
-156,140
| -12% | -$4.58M | 2.08% | 7 |
|
|
2017
Q1 | $36.1M | Sell |
1,269,124
-73,968
| -6% | -$2.05M | 2.41% | 4 |
|
|
2016
Q4 | $35.2M | Buy |
1,343,092
+144,812
| +12% | +$3.76M | 2.65% | 3 |
|
|
2016
Q3 | $31.2M | Sell |
1,198,280
-76,624
| -6% | -$1.99M | 2.39% | 4 |
|
|
2016
Q2 | $32M | Buy |
1,274,904
+168,892
| +15% | +$4.22M | 2.48% | 3 |
|
|
2016
Q1 | $27.6M | Sell |
1,106,012
-201,516
| -15% | -$4.76M | 2.31% | 4 |
|
|
2015
Q4 | $32.5M | Buy |
1,307,528
+247,084
| +23% | +$6.16M | 2.75% | 2 |
|
|
2015
Q3 | $24.7M | Buy |
1,060,444
+16,352
| +2% | +$402K | 2.35% | 3 |
|
|
2015
Q2 | $25.8M | Sell |
1,044,092
-14,680
| -1% | -$369K | 2.2% | 3 |
|
|
2015
Q1 | $26.2M | Buy |
1,058,772
+148,388
| +16% | +$3.62M | 2.41% | 2 |
|
|
2014
Q4 | $21.8M | Buy |
910,384
+65,884
| +8% | +$1.54M | 2.12% | 4 |
|
|
2014
Q3 | $19.3M | Buy |
844,500
+43,660
| +5% | +$1M | 2.12% | 5 |
|
|
2014
Q2 | $18.2M | Buy |
800,840
+58,908
| +8% | +$1.29M | 2.04% | 4 |
|
|
2014
Q1 | $16M | Buy |
741,932
+133,228
| +22% | +$2.86M | 2.2% | 5 |
|
|
2013
Q4 | $13.1M | Buy |
608,704
+108,084
| +22% | +$2.22M | 1.93% | 6 |
|
|
2013
Q3 | $9.8M | Buy |
500,620
+233,888
| +88% | +$4.48M | 1.75% | 9 |
|
|
2013
Q2 | $4.85M | Buy |
+266,732
| New | +$4.89M | 1.01% | 16 |
|
Other funds holding IWF
