CL
Choreo LLC’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 | $279M | Buy |
658,277
+3,603
| +0.6% | +$1.53M | 3.9% | 3 |
|
|
2025
Q1 | $236M | Sell |
654,674
-21,390
| -3% | -$7.72M | 3.67% | 3 |
|
|
2024
Q4 | $272M | Buy |
676,064
+174,889
| +35% | +$70.4M | 3.91% | 3 |
|
|
2024
Q3 | $186M | Buy |
501,175
+6,762
| +1% | +$2.5M | 2.72% | 4 |
|
|
2024
Q2 | $182M | Buy |
494,413
+46,704
| +10% | +$17.2M | 3.05% | 4 |
|
|
2024
Q1 | $151M | Buy |
447,709
+10,747
| +2% | +$3.62M | 3.87% | 4 |
|
|
2023
Q4 | $132M | Sell |
436,962
-729
| -0.2% | -$221K | 3.59% | 4 |
|
|
2023
Q3 | $117M | Sell |
437,691
-11,260
| -3% | -$3M | 4.13% | 4 |
|
|
2023
Q2 | $124M | Sell |
448,951
-862
| -0.2% | -$237K | 4.22% | 4 |
|
|
2023
Q1 | $110M | Sell |
449,813
-148
| -0% | -$36.2K | 3.88% | 5 |
|
|
2022
Q4 | $96.4M | Buy |
449,961
+36,530
| +9% | +$7.83M | 4.77% | 5 |
|
|
2022
Q3 | $87.2M | Buy |
413,431
+19,935
| +5% | +$4.21M | 5.03% | 6 |
|
|
2022
Q2 | $86.1M | Buy |
393,496
+50,711
| +15% | +$11.1M | 4.82% | 6 |
|
|
2022
Q1 | $95.2M | Sell |
342,785
-2,871
| -0.8% | -$797K | 4.82% | 6 |
|
|
2021
Q4 | $106M | Sell |
345,656
-6,677
| -2% | -$2.04M | 5.16% | 5 |
|
|
2021
Q3 | $96.6M | Sell |
352,333
-6,927
| -2% | -$1.9M | 5.16% | 5 |
|
|
2021
Q2 | $97.5M | Sell |
359,260
-7,859
| -2% | -$2.13M | 5.27% | 5 |
|
|
2021
Q1 | $89.2M | Sell |
367,119
-3,260
| -0.9% | -$792K | 5.7% | 5 |
|
|
2020
Q4 | $89.3M | Sell |
370,379
-21,258
| -5% | -$5.13M | 6.33% | 5 |
|
|
2020
Q3 | $84.9M | Buy |
391,637
+3,710
| +1% | +$805K | 7.1% | 3 |
|
|
2020
Q2 | $74.5M | Sell |
387,927
-7,991
| -2% | -$1.53M | 7.21% | 2 |
|
|
2020
Q1 | $59.6M | Buy |
395,918
+9,454
| +2% | +$1.42M | 7.33% | 2 |
|
|
2019
Q4 | $68M | Sell |
386,464
-12,216
| -3% | -$2.15M | 6.75% | 2 |
|
|
2019
Q3 | $63.6M | Sell |
398,680
-3,569
| -0.9% | -$570K | 7.35% | 2 |
|
|
2019
Q2 | $63.3M | Sell |
402,249
-6,726
| -2% | -$1.06M | 7.39% | 2 |
|
|
2019
Q1 | $61.9M | Sell |
408,975
-8,888
| -2% | -$1.35M | 7.58% | 2 |
|
|
2018
Q4 | $54.7M | Sell |
417,863
-19,949
| -5% | -$2.61M | 7.82% | 2 |
|
|
2018
Q3 | $68.5M | Sell |
437,812
-3,892
| -0.9% | -$609K | 8.96% | 2 |
|
|
2018
Q2 | $63.5M | Sell |
441,704
-11,990
| -3% | -$1.72M | 8.51% | 2 |
|
|
2018
Q1 | $61.7M | Sell |
453,694
-17,167
| -4% | -$2.34M | 7.37% | 2 |
|
|
2017
Q4 | $63.4M | Sell |
470,861
-12,476
| -3% | -$1.68M | 7.67% | 1 |
|
|
2017
Q3 | $60.4M | Sell |
483,337
-13,654
| -3% | -$1.71M | 7.93% | 1 |
|
|
2017
Q2 | $59.2M | Sell |
496,991
-12,457
| -2% | -$1.48M | 8.34% | 1 |
|
|
2017
Q1 | $58M | Sell |
509,448
-16,621
| -3% | -$1.89M | 8.42% | 1 |
|
|
2016
Q4 | $55.2M | Sell |
526,069
-62,511
| -11% | -$6.56M | 8.77% | 1 |
|
|
2016
Q3 | $61.3M | Sell |
588,580
-22,773
| -4% | -$2.37M | 10.69% | 1 |
|
|
2016
Q2 | $61.4M | Sell |
611,353
-19,347
| -3% | -$1.94M | 11.79% | 1 |
|
|
2016
Q1 | $62.9M | Buy |
630,700
+26,749
| +4% | +$2.67M | 12.7% | 1 |
|
|
2015
Q4 | $60.1M | Buy |
603,951
+37,093
| +7% | +$3.69M | 14.16% | 1 |
|
|
2015
Q3 | $52.9M | Buy |
566,858
+55,458
| +11% | +$5.17M | 13.86% | 1 |
|
|
2015
Q2 | $50.6M | Buy |
511,400
+13,159
| +3% | +$1.3M | 12.64% | 1 |
|
|
2015
Q1 | $49.3M | Buy |
498,241
+24,415
| +5% | +$2.42M | 12.56% | 1 |
|
|
2014
Q4 | $45.3M | Buy |
473,826
+26,641
| +6% | +$2.55M | 12.16% | 1 |
|
|
2014
Q3 | $41M | Sell |
447,185
-8,246
| -2% | -$756K | 11.99% | 1 |
|
|
2014
Q2 | $41.4M | Sell |
455,431
-9,300
| -2% | -$846K | 11.71% | 1 |
|
|
2014
Q1 | $40.2M | Buy |
+464,731
| New | +$40.2M | 11.81% | 1 |
|