Compass Financial Group (Florida)’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 | $16.5M | Sell |
38,915
-263
| -0.7% | -$112K | 8.28% | 3 |
|
|
2025
Q1 | $14.1M | Buy |
39,178
+10
| +0% | +$3.61K | 7.27% | 3 |
|
|
2024
Q4 | $15.7M | Sell |
39,168
-1,224
| -3% | -$492K | 7.52% | 3 |
|
|
2024
Q3 | $15.2M | Sell |
40,392
-184
| -0.5% | -$69.1K | 7.02% | 3 |
|
|
2024
Q2 | $15.3M | Sell |
40,576
-293
| -0.7% | -$111K | 7.63% | 3 |
|
|
2024
Q1 | $13.8M | Buy |
40,869
+88
| +0.2% | +$29.7K | 7.34% | 3 |
|
|
2023
Q4 | $12.4M | Sell |
40,781
-336
| -0.8% | -$102K | 6.96% | 3 |
|
|
2023
Q3 | $10.9M | Sell |
41,117
-120
| -0.3% | -$31.9K | 6.64% | 4 |
|
|
2023
Q2 | $11.3M | Sell |
41,237
-1,966
| -5% | -$541K | 6.93% | 3 |
|
|
2023
Q1 | $10.6M | Sell |
43,203
-2,008
| -4% | -$491K | 6.62% | 4 |
|
|
2022
Q4 | $9.69M | Buy |
45,211
+1,300
| +3% | +$279K | 6.32% | 4 |
|
|
2022
Q3 | $9.24M | Sell |
43,911
-327
| -0.7% | -$68.8K | 6.18% | 6 |
|
|
2022
Q2 | $9.68M | Sell |
44,238
-1,410
| -3% | -$308K | 6.16% | 6 |
|
|
2022
Q1 | $12.7M | Sell |
45,648
-235
| -0.5% | -$65.2K | 7.6% | 3 |
|
|
2021
Q4 | $14M | Sell |
45,883
-613
| -1% | -$187K | 6.98% | 3 |
|
|
2021
Q3 | $12.7M | Sell |
46,496
-1,617
| -3% | -$443K | 6.99% | 3 |
|
|
2021
Q2 | $13.1M | Sell |
48,113
-229
| -0.5% | -$62.2K | 6.72% | 3 |
|
|
2021
Q1 | $11.7M | Sell |
48,342
-3,428
| -7% | -$833K | 6.66% | 3 |
|
|
2020
Q4 | $12.5M | Sell |
51,770
-468
| -0.9% | -$113K | 7.52% | 3 |
|
|
2020
Q3 | $11.3M | Sell |
52,238
-986
| -2% | -$214K | 8.23% | 4 |
|
|
2020
Q2 | $10.2M | Buy |
53,224
+967
| +2% | +$186K | 8.55% | 6 |
|
|
2020
Q1 | $7.87M | Sell |
52,257
-2,478
| -5% | -$373K | 9.45% | 6 |
|
|
2019
Q4 | $9.63M | Sell |
54,735
-447
| -0.8% | -$78.6K | 8.69% | 6 |
|
|
2019
Q3 | $8.81M | Sell |
55,182
-1,006
| -2% | -$161K | 8.35% | 7 |
|
|
2019
Q2 | $8.84M | Buy |
56,188
+495
| +0.9% | +$77.9K | 8.45% | 7 |
|
|
2019
Q1 | $8.43M | Sell |
55,693
-756
| -1% | -$114K | 8.34% | 7 |
|
|
2018
Q4 | $7.39M | Sell |
56,449
-1,019
| -2% | -$133K | 8.53% | 6 |
|
|
2018
Q3 | $8.96M | Sell |
57,468
-293
| -0.5% | -$45.7K | 9.8% | 5 |
|
|
2018
Q2 | $8.31M | Buy |
57,761
+890
| +2% | +$128K | 9.58% | 5 |
|
|
2018
Q1 | $7.74M | Sell |
56,871
-120
| -0.2% | -$16.3K | 9.2% | 6 |
|
|
2017
Q4 | $7.68M | Sell |
56,991
-9,314
| -14% | -$1.25M | 7.81% | 6 |
|
|
2017
Q3 | $8.29M | Buy |
66,305
+11
| +0% | +$1.38K | 9.22% | 5 |
|
|
2017
Q2 | $7.89M | Sell |
66,294
-504
| -0.8% | -$60K | 8.74% | 5 |
|
|
2017
Q1 | $7.6M | Buy |
66,798
+873
| +1% | +$99.3K | 7.34% | 6 |
|
|
2016
Q4 | $6.92M | Sell |
65,925
-476
| -0.7% | -$49.9K | 7.09% | 6 |
|
|
2016
Q3 | $6.92M | Buy |
66,401
+2,084
| +3% | +$217K | 7.03% | 8 |
|
|
2016
Q2 | $6.46M | Sell |
64,317
-684
| -1% | -$68.6K | 6.75% | 8 |
|
|
2016
Q1 | $6.49M | Sell |
65,001
-898
| -1% | -$89.6K | 6.73% | 8 |
|
|
2015
Q4 | $6.56M | Buy |
+65,899
| New | +$6.56M | 6.44% | 9 |
|