Clarius Group LLC’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 | $4.64M | Sell |
10,928
-33
| -0.3% | -$14K | 0.27% | 43 |
|
|
2025
Q1 | $3.96M | Buy |
10,961
+5,898
| +116% | +$2.13M | 0.25% | 51 |
|
|
2024
Q4 | $2.03M | Sell |
5,063
-611
| -11% | -$245K | 0.14% | 71 |
|
|
2024
Q3 | $2.14M | Sell |
5,674
-614
| -10% | -$232K | 0.15% | 66 |
|
|
2024
Q2 | $2.29M | Sell |
6,288
-44
| -0.7% | -$16K | 0.16% | 61 |
|
|
2024
Q1 | $2.13M | Sell |
6,332
-44
| -0.7% | -$14.8K | 0.15% | 66 |
|
|
2023
Q4 | $1.93M | Hold |
6,376
| – | – | 0.16% | 71 |
|
|
2023
Q3 | $1.7M | Sell |
6,376
-51
| -0.8% | -$13.6K | 0.16% | 72 |
|
|
2023
Q2 | $1.77M | Hold |
6,427
| – | – | 0.14% | 82 |
|
|
2023
Q1 | $1.57M | Sell |
6,427
-43
| -0.7% | -$10.5K | 0.13% | 87 |
|
|
2022
Q4 | $1.39M | Hold |
6,470
| – | – | 0.12% | 99 |
|
|
2022
Q3 | $1.36M | Sell |
6,470
-51
| -0.8% | -$10.7K | 0.14% | 92 |
|
|
2022
Q2 | $1.43M | Sell |
6,521
-45
| -0.7% | -$9.84K | 0.14% | 96 |
|
|
2022
Q1 | $2.01M | Hold |
6,566
| – | – | 0.16% | 77 |
|
|
2021
Q4 | $2.01M | Hold |
6,566
| – | – | 0.16% | 77 |
|
|
2021
Q3 | $1.8M | Sell |
6,566
-358
| -5% | -$98.1K | 0.16% | 75 |
|
|
2021
Q2 | $1.88M | Hold |
6,924
| – | – | 0.17% | 71 |
|
|
2021
Q1 | $1.68M | Hold |
6,924
| – | – | 0.16% | 71 |
|
|
2020
Q4 | $1.67M | Hold |
6,924
| – | – | 0.18% | 62 |
|
|
2020
Q3 | $1.5M | Sell |
6,924
-33
| -0.5% | -$7.16K | 0.19% | 58 |
|
|
2020
Q2 | $1.34M | Sell |
6,957
-5,877
| -46% | -$1.13M | 0.19% | 66 |
|
|
2020
Q1 | $1.93M | Hold |
12,834
| – | – | 0.36% | 35 |
|
|
2019
Q4 | $2.34M | Sell |
12,834
-46
| -0.4% | -$8.38K | 0.37% | 37 |
|
|
2019
Q3 | $2.06M | Sell |
12,880
-31
| -0.2% | -$4.95K | 0.38% | 40 |
|
|
2019
Q2 | $2.03M | Hold |
12,911
| – | – | 0.41% | 35 |
|
|
2019
Q1 | $1.95M | Sell |
12,911
-367
| -3% | -$55.5K | 0.48% | 32 |
|
|
2018
Q4 | $1.74M | Hold |
13,278
| – | – | 0.63% | 29 |
|
|
2018
Q3 | $2.07M | Sell |
13,278
-161
| -1% | -$25.1K | 0.73% | 26 |
|
|
2018
Q2 | $1.93M | Hold |
13,439
| – | – | 0.8% | 24 |
|
|
2018
Q1 | $1.83M | Hold |
13,439
| – | – | 0.83% | 21 |
|
|
2017
Q4 | $1.81M | Hold |
13,439
| – | – | 0.81% | 21 |
|
|
2017
Q3 | $1.68M | Hold |
13,439
| – | – | 0.71% | 27 |
|
|
2017
Q2 | $1.6M | Hold |
13,439
| – | – | 0.66% | 26 |
|
|
2017
Q1 | $1.53M | Sell |
13,439
-44
| -0.3% | -$5.01K | 0.63% | 27 |
|
|
2016
Q4 | $1.41M | Buy |
13,483
+1,244
| +10% | +$130K | 0.6% | 29 |
|
|
2016
Q3 | $1.28M | Buy |
12,239
+5,965
| +95% | +$621K | 0.59% | 26 |
|
|
2016
Q2 | $630K | Hold |
6,274
| – | – | 0.34% | 38 |
|
|
2016
Q1 | $626K | Buy |
6,274
+897
| +17% | +$89.5K | 0.35% | 35 |
|
|
2015
Q4 | $534K | Buy |
+5,377
| New | +$534K | 0.31% | 34 |
|