Circle Wealth Management’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 | $547M | Sell |
1,287,223
-1,235
| -0.1% | -$524K | 11.82% | 2 |
|
|
2025
Q1 | $465M | Sell |
1,288,458
-99
| -0% | -$35.7K | 10.68% | 2 |
|
|
2024
Q4 | $517M | Buy |
1,288,557
+179
| +0% | +$71.9K | 10.96% | 2 |
|
|
2024
Q3 | $484M | Buy |
1,288,378
+2
| +0% | +$751 | 10.7% | 2 |
|
|
2024
Q2 | $470M | Buy |
1,288,376
+2
| +0% | +$729 | 10.82% | 2 |
|
|
2024
Q1 | $434M | Buy |
1,288,374
+1
| +0% | +$337 | 10.76% | 3 |
|
|
2023
Q4 | $391M | Buy |
1,288,373
+4
| +0% | +$1.21K | 9.92% | 2 |
|
|
2023
Q3 | $343M | Buy |
1,288,369
+1,287,045
| +97,209% | +$342M | 8.54% | 3 |
|
|
2023
Q2 | $364K | Buy |
1,324
+2
| +0.2% | +$550 | 0.05% | 124 |
|
|
2023
Q1 | $323K | Buy |
1,322
+3
| +0.2% | +$733 | 0.05% | 133 |
|
|
2022
Q4 | $283K | Buy |
1,319
+6
| +0.5% | +$1.29K | 0.04% | 139 |
|
|
2022
Q3 | $276K | Hold |
1,313
| – | – | 0.05% | 141 |
|
|
2022
Q2 | $287K | Sell |
1,313
-473
| -26% | -$103K | 0.05% | 137 |
|
|
2022
Q1 | $496K | Sell |
1,786
-815
| -31% | -$226K | 0.07% | 124 |
|
|
2021
Q4 | $795K | Buy |
2,601
+821
| +46% | +$251K | 0.1% | 85 |
|
|
2021
Q3 | $488K | Hold |
1,780
| – | – | 0.07% | 123 |
|
|
2021
Q2 | $483K | Buy |
1,780
+4
| +0.2% | +$1.09K | 0.07% | 131 |
|
|
2021
Q1 | $432K | Sell |
1,776
-145
| -8% | -$35.3K | 0.07% | 120 |
|
|
2020
Q4 | $463K | Buy |
1,921
+148
| +8% | +$35.7K | 0.07% | 153 |
|
|
2020
Q3 | $385K | Buy |
1,773
+3
| +0.2% | +$651 | 0.06% | 133 |
|
|
2020
Q2 | $340K | Buy |
1,770
+9
| +0.5% | +$1.73K | 0.06% | 141 |
|
|
2020
Q1 | $265K | Hold |
1,761
| – | – | 0.05% | 156 |
|
|
2019
Q4 | $310K | Buy |
1,761
+9
| +0.5% | +$1.58K | 0.05% | 134 |
|
|
2019
Q3 | $280K | Hold |
1,752
| – | – | 0.06% | 136 |
|
|
2019
Q2 | $276K | Buy |
1,752
+5
| +0.3% | +$788 | 0.06% | 130 |
|
|
2019
Q1 | $264K | Hold |
1,747
| – | – | 0.06% | 135 |
|
|
2018
Q4 | $229K | Buy |
1,747
+4
| +0.2% | +$524 | 0.09% | 73 |
|
|
2018
Q3 | $272K | Buy |
1,743
+5
| +0.3% | +$780 | 0.09% | 81 |
|
|
2018
Q2 | $250K | Hold |
1,738
| – | – | 0.08% | 89 |
|
|
2018
Q1 | $236K | Sell |
1,738
-1,844
| -51% | -$250K | 0.09% | 86 |
|
|
2017
Q4 | $482K | Buy |
3,582
+1,859
| +108% | +$250K | 0.18% | 55 |
|
|
2017
Q3 | $215K | Buy |
1,723
+6
| +0.3% | +$749 | 0.09% | 86 |
|
|
2017
Q2 | $204K | Buy |
+1,717
| New | +$204K | 0.09% | 81 |
|