CA
CGN 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 | $2.77M | Sell |
6,529
-51
| -0.8% | -$21.7K | 0.25% | 86 |
|
|
2025
Q1 | $2.38M | Buy |
6,580
+113
| +2% | +$40.8K | 0.23% | 101 |
|
|
2024
Q4 | $2.6M | Sell |
6,467
-4
| -0.1% | -$1.61K | 0.25% | 93 |
|
|
2024
Q3 | $2.43M | Sell |
6,471
-131
| -2% | -$49.2K | 0.24% | 101 |
|
|
2024
Q2 | $2.41M | Sell |
6,602
-35
| -0.5% | -$12.8K | 0.28% | 92 |
|
|
2024
Q1 | $2.24M | Sell |
6,637
-15
| -0.2% | -$5.06K | 0.28% | 92 |
|
|
2023
Q4 | $2.02M | Sell |
6,652
-167
| -2% | -$50.6K | 0.28% | 102 |
|
|
2023
Q3 | $1.81M | Buy |
6,819
+2,696
| +65% | +$717K | 0.24% | 113 |
|
|
2023
Q2 | $1.13M | Sell |
4,123
-142
| -3% | -$39.1K | 0.16% | 130 |
|
|
2023
Q1 | $1.04M | Sell |
4,265
-13
| -0.3% | -$3.18K | 0.16% | 132 |
|
|
2022
Q4 | $917K | Buy |
4,278
+1,653
| +63% | +$354K | 0.16% | 139 |
|
|
2022
Q3 | $552K | Buy |
+2,625
| New | +$552K | 0.14% | 157 |
|
|
2022
Q2 | – | Sell |
-825
| Closed | -$229K | – | 224 |
|
|
2022
Q1 | $229K | Hold |
825
| – | – | 0.06% | 201 |
|
|
2021
Q4 | $252K | Buy |
+825
| New | +$252K | 0.07% | 191 |
|
|
2021
Q1 | – | Sell |
-939
| Closed | -$227K | – | 203 |
|
|
2020
Q4 | $227K | Buy |
+939
| New | +$227K | 0.09% | 179 |
|