Clearstead Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Clearstead Advisors’s Portfolio IWF Stock Details IWF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$237M	Sell	558,416 -10,110	-2%	-$4.29M	3.33%	3
2025 Q1	$205M	Sell	568,526 -11,031	-2%	-$3.98M	3.18%	4
2024 Q4	$233M	Sell	579,557 -61,426	-10%	-$24.7M	3.53%	4
2024 Q3	$241M	Sell	640,983 -4,759	-0.7%	-$1.79M	3.73%	3
2024 Q2	$235M	Buy	645,742 +633,983	+5,391%	+$231M	4.02%	3
2024 Q1	$3.96M	Sell	11,759 -909	-7%	-$306K	0.2%	92
2023 Q4	$3.84M	Sell	12,668 -7,993	-39%	-$2.42M	0.2%	96
2023 Q3	$5.5M	Buy	20,661 +11,508	+126%	+$3.06M	0.16%	111
2023 Q2	$2.52M	Buy	9,153 +942	+11%	+$259K	0.15%	116
2023 Q1	$2.01M	Hold	8,211	–	–	0.15%	121
2022 Q4	$1.76M	Buy	8,211 +50	+0.6%	+$10.7K	0.14%	130
2022 Q3	$1.72M	Sell	8,161 -10	-0.1%	-$2.1K	0.16%	121
2022 Q2	$1.79M	Buy	8,171 +44	+0.5%	+$9.62K	0.14%	127
2022 Q1	$2.26M	Buy	8,127 +349	+4%	+$96.9K	0.15%	114
2021 Q4	$2.38M	Buy	7,778 +1,710	+28%	+$523K	0.16%	109
2021 Q3	$1.66M	Sell	6,068 -229	-4%	-$62.8K	0.12%	126
2021 Q2	$1.71M	Sell	6,297 -408	-6%	-$111K	0.13%	122
2021 Q1	$1.63M	Sell	6,705 -25	-0.4%	-$6.08K	0.14%	123
2020 Q4	$1.62M	Buy	6,730 +136	+2%	+$32.8K	0.15%	116
2020 Q3	$1.43M	Hold	6,594	–	–	0.15%	110
2020 Q2	$1.27M	Sell	6,594 -486	-7%	-$93.3K	0.15%	112
2020 Q1	$1.07M	Hold	7,080	–	–	0.16%	108
2019 Q4	$1.25M	Hold	7,080	–	–	0.15%	111
2019 Q3	$1.13M	Sell	7,080 -2,468	-26%	-$394K	0.15%	109
2019 Q2	$1.5M	Buy	9,548 +2,622	+38%	+$412K	0.2%	95
2019 Q1	$1.05M	Sell	6,926 -50	-0.7%	-$7.57K	0.14%	113
2018 Q4	$913K	Buy	6,976 +210	+3%	+$27.5K	0.14%	123
2018 Q3	$1.06M	Sell	6,766 -445	-6%	-$69.4K	0.14%	108
2018 Q2	$1.04M	Hold	7,211	–	–	0.15%	100
2018 Q1	$981K	Hold	7,211	–	–	0.14%	107
2017 Q4	$971K	Sell	7,211 -679	-9%	-$91.4K	0.13%	108
2017 Q3	$987K	Sell	7,890 -3,609	-31%	-$451K	0.13%	120
2017 Q2	$1.37M	Buy	11,499 +7,886	+218%	+$939K	0.2%	89
2017 Q1	$411K	Hold	3,613	–	–	0.06%	153
2016 Q4	$379K	Buy	+3,613	New	+$379K	0.06%	148