Claro Advisors’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 | $20.6M | Sell |
48,493
-12,056
| -20% | -$5.12M | 3.4% | 3 |
|
|
2025
Q1 | $21.9M | Buy |
60,549
+1,398
| +2% | +$505K | 2.93% | 5 |
|
|
2024
Q4 | $23.8M | Buy |
59,151
+5,315
| +10% | +$2.13M | 3.21% | 4 |
|
|
2024
Q3 | $20.2M | Buy |
53,836
+7,322
| +16% | +$2.75M | 2.61% | 6 |
|
|
2024
Q2 | $17M | Buy |
46,514
+28,264
| +155% | +$10.3M | 2.65% | 6 |
|
|
2024
Q1 | $6.15M | Buy |
18,250
+16,799
| +1,158% | +$5.66M | 1.07% | 17 |
|
|
2023
Q4 | $440K | Sell |
1,451
-317
| -18% | -$96.1K | 0.1% | 233 |
|
|
2023
Q3 | $470K | Sell |
1,768
-160
| -8% | -$42.6K | 0.12% | 203 |
|
|
2023
Q2 | $531K | Buy |
1,928
+373
| +24% | +$103K | 0.13% | 186 |
|
|
2023
Q1 | $380K | Buy |
1,555
+14
| +0.9% | +$3.42K | 0.11% | 217 |
|
|
2022
Q4 | $330K | Sell |
1,541
-143
| -8% | -$30.6K | 0.11% | 217 |
|
|
2022
Q3 | $368K | Hold |
1,684
| – | – | 0.15% | 163 |
|
|
2022
Q2 | $368K | Buy |
1,684
+92
| +6% | +$20.1K | 0.15% | 163 |
|
|
2022
Q1 | $487K | Hold |
1,592
| – | – | 0.18% | 144 |
|
|
2021
Q4 | $487K | Buy |
1,592
+77
| +5% | +$23.6K | 0.18% | 144 |
|
|
2021
Q3 | $415K | Sell |
1,515
-172
| -10% | -$47.1K | 0.17% | 149 |
|
|
2021
Q2 | $458K | Hold |
1,687
| – | – | 0.21% | 136 |
|
|
2021
Q1 | $410K | Hold |
1,687
| – | – | 0.21% | 131 |
|
|
2020
Q4 | $407K | Sell |
1,687
-217
| -11% | -$52.4K | 0.22% | 131 |
|
|
2020
Q3 | $413K | Sell |
1,904
-196
| -9% | -$42.5K | 0.26% | 109 |
|
|
2020
Q2 | $403K | Sell |
2,100
-30
| -1% | -$5.76K | 0.28% | 107 |
|
|
2020
Q1 | $321K | Sell |
2,130
-578
| -21% | -$87.1K | 0.3% | 103 |
|
|
2019
Q4 | $476K | Buy |
2,708
+390
| +17% | +$68.6K | 0.37% | 83 |
|
|
2019
Q3 | $370K | Sell |
2,318
-256
| -10% | -$40.9K | 0.33% | 96 |
|
|
2019
Q2 | $405K | Buy |
2,574
+208
| +9% | +$32.7K | 0.37% | 81 |
|
|
2019
Q1 | $358K | Sell |
2,366
-92
| -4% | -$13.9K | 0.35% | 86 |
|
|
2018
Q4 | $383K | Buy |
+2,458
| New | +$383K | 0.31% | 78 |
|