Concourse Financial Group Securities’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
Q1 | – | Sell |
-3,485
| Closed | -$1.45M | – | 4226 |
|
|
2024
Q4 | $1.45M | Sell |
3,485
-2
| -0.1% | -$831 | 0.08% | 244 |
|
|
2024
Q3 | $1.31M | Buy |
3,487
+46
| +1% | +$17.3K | 0.08% | 247 |
|
|
2024
Q2 | $1.25M | Hold |
3,441
| – | – | 0.08% | 239 |
|
|
2024
Q1 | $1.16M | Hold |
3,441
| – | – | 0.07% | 259 |
|
|
2023
Q4 | $1.04M | Buy |
3,441
+518
| +18% | +$157K | 0.07% | 280 |
|
|
2023
Q3 | $779K | Buy |
2,923
+422
| +17% | +$112K | 0.06% | 319 |
|
|
2023
Q2 | $688K | Sell |
2,501
-14
| -0.6% | -$3.85K | 0.05% | 365 |
|
|
2023
Q1 | $614K | Sell |
2,515
-155
| -6% | -$37.9K | 0.05% | 381 |
|
|
2022
Q4 | $572K | Sell |
2,670
-467
| -15% | -$100K | 0.05% | 383 |
|
|
2022
Q3 | $660K | Sell |
3,137
-949
| -23% | -$200K | 0.06% | 300 |
|
|
2022
Q2 | $894K | Sell |
4,086
-99
| -2% | -$21.7K | 0.08% | 263 |
|
|
2022
Q1 | $1.16M | Sell |
4,185
-180
| -4% | -$50K | 0.09% | 231 |
|
|
2021
Q4 | $1.33M | Sell |
4,365
-59
| -1% | -$18K | 0.08% | 256 |
|
|
2021
Q3 | $1.21M | Buy |
4,424
+49
| +1% | +$13.4K | 0.07% | 264 |
|
|
2021
Q2 | $1.19M | Sell |
4,375
-1,469
| -25% | -$399K | 0.07% | 254 |
|
|
2021
Q1 | $1.42M | Sell |
5,844
-209
| -3% | -$50.8K | 0.1% | 185 |
|
|
2020
Q4 | $1.46M | Sell |
6,053
-772
| -11% | -$186K | 0.11% | 163 |
|
|
2020
Q3 | $1.48M | Sell |
6,825
-365
| -5% | -$79.2K | 0.13% | 139 |
|
|
2020
Q2 | $1.38M | Buy |
7,190
+1,317
| +22% | +$253K | 0.13% | 132 |
|
|
2020
Q1 | $885K | Sell |
5,873
-39
| -0.7% | -$5.88K | 0.1% | 169 |
|
|
2019
Q4 | $1.04M | Buy |
5,912
+4,131
| +232% | +$727K | 0.1% | 160 |
|
|
2019
Q3 | $284K | Sell |
1,781
-4,120
| -70% | -$657K | 0.07% | 220 |
|
|
2019
Q2 | $928K | Buy |
5,901
+89
| +2% | +$14K | 0.09% | 171 |
|
|
2019
Q1 | $879K | Buy |
5,812
+315
| +6% | +$47.6K | 0.09% | 184 |
|
|
2018
Q4 | $719K | Buy |
5,497
+4,634
| +537% | +$606K | 0.09% | 205 |
|
|
2018
Q3 | $135K | Buy |
+863
| New | +$135K | 0.04% | 358 |
|