CoreCap Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $899K | Sell |
2,118
-515
| -20% | -$219K | 0.04% | 372 |
|
|
2025
Q1 | $951K | Sell |
2,633
-4,400
| -63% | -$1.59M | 0.04% | 339 |
|
|
2024
Q4 | $2.82M | Sell |
7,033
-616
| -8% | -$247K | 0.13% | 154 |
|
|
2024
Q3 | $2.87M | Buy |
+7,649
| New | +$2.87M | 0.14% | 157 |
|
|
2024
Q2 | – | Sell |
-4,047
| Closed | -$1.36M | – | 2120 |
|
|
2024
Q1 | $1.36M | Buy |
4,047
+2,217
| +121% | +$747K | 0.07% | 249 |
|
|
2023
Q4 | $555K | Sell |
1,830
-229
| -11% | -$69.4K | 0.04% | 332 |
|
|
2023
Q3 | $548K | Buy |
2,059
+180
| +10% | +$47.9K | 0.04% | 309 |
|
|
2023
Q2 | $517K | Buy |
+1,879
| New | +$517K | 0.04% | 339 |
|
|
2022
Q4 | $492K | Sell |
2,298
-87
| -4% | -$18.6K | 0.04% | 359 |
|
|
2022
Q3 | $502K | Sell |
2,385
-99
| -4% | -$20.8K | 0.04% | 311 |
|
|
2022
Q2 | $543K | Sell |
2,484
-186
| -7% | -$40.7K | 0.04% | 306 |
|
|
2022
Q1 | $741K | Sell |
2,670
-111
| -4% | -$30.8K | 0.05% | 278 |
|
|
2021
Q4 | $850K | Buy |
+2,781
| New | +$850K | 0.06% | 265 |
|