Cornerstone Advisory’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 | $7.72M | Sell |
18,173
-338
| -2% | -$144K | 0.83% | 30 |
|
|
2025
Q1 | $6.87M | Buy |
18,511
+120
| +0.7% | +$44.5K | 0.8% | 31 |
|
|
2024
Q4 | $7.66M | Sell |
18,391
-472
| -3% | -$197K | 0.87% | 28 |
|
|
2024
Q3 | $7.08M | Sell |
18,863
-353
| -2% | -$133K | 0.93% | 27 |
|
|
2024
Q2 | $7M | Sell |
19,216
-52
| -0.3% | -$19K | 0.99% | 27 |
|
|
2024
Q1 | $6.49M | Buy |
19,268
+504
| +3% | +$170K | 0.93% | 27 |
|
|
2023
Q4 | $5.69M | Sell |
18,764
-152
| -0.8% | -$46.1K | 0.89% | 28 |
|
|
2023
Q3 | $5.03M | Sell |
18,916
-324
| -2% | -$86.2K | 0.88% | 27 |
|
|
2023
Q2 | $5.29M | Sell |
19,240
-496
| -3% | -$136K | 0.93% | 25 |
|
|
2023
Q1 | $4.82M | Buy |
19,736
+821
| +4% | +$201K | 0.87% | 28 |
|
|
2022
Q4 | $4.05M | Sell |
18,915
-72
| -0.4% | -$15.4K | 0.8% | 28 |
|
|
2022
Q3 | $4M | Sell |
18,987
-80
| -0.4% | -$16.8K | 0.89% | 24 |
|
|
2022
Q2 | $4.17M | Sell |
19,067
-338
| -2% | -$73.9K | 0.95% | 21 |
|
|
2022
Q1 | $5.39M | Sell |
19,405
-292
| -1% | -$81.1K | 0.82% | 25 |
|
|
2021
Q4 | $6.02M | Sell |
19,697
-193
| -1% | -$59K | 0.87% | 24 |
|
|
2021
Q3 | $5.45M | Sell |
19,890
-1,043
| -5% | -$286K | 0.9% | 22 |
|
|
2021
Q2 | $5.68M | Sell |
20,933
-360
| -2% | -$97.7K | 0.96% | 19 |
|
|
2021
Q1 | $5.18M | Buy |
21,293
+2,595
| +14% | +$631K | 0.98% | 22 |
|
|
2020
Q4 | $4.51M | Sell |
18,698
-467
| -2% | -$113K | 0.91% | 26 |
|
|
2020
Q3 | $4.16M | Sell |
19,165
-1,512
| -7% | -$328K | 0.97% | 25 |
|
|
2020
Q2 | $3.97M | Sell |
20,677
-2,722
| -12% | -$522K | 1.04% | 25 |
|
|
2020
Q1 | $3.53M | Buy |
23,399
+1,008
| +5% | +$152K | 1.07% | 29 |
|
|
2019
Q4 | $3.94M | Sell |
22,391
-1,437
| -6% | -$253K | 0.82% | 39 |
|
|
2019
Q3 | $3.8M | Buy |
23,828
+400
| +2% | +$63.9K | 0.82% | 39 |
|
|
2019
Q2 | $3.69M | Sell |
23,428
-166
| -0.7% | -$26.1K | 0.8% | 40 |
|
|
2019
Q1 | $3.57M | Sell |
23,594
-925
| -4% | -$140K | 0.79% | 38 |
|
|
2018
Q4 | $3.21M | Sell |
24,519
-1,287
| -5% | -$168K | 0.84% | 35 |
|
|
2018
Q3 | $4.03M | Sell |
25,806
-343
| -1% | -$53.5K | 1.19% | 26 |
|
|
2018
Q2 | $3.76M | Sell |
26,149
-1,328
| -5% | -$191K | 1.24% | 26 |
|
|
2018
Q1 | $3.74M | Sell |
27,477
-43
| -0.2% | -$5.85K | 1.35% | 20 |
|
|
2017
Q4 | $3.71M | Buy |
27,520
+416
| +2% | +$56K | 1.27% | 23 |
|
|
2017
Q3 | $3.39M | Sell |
27,104
-1,737
| -6% | -$217K | 1.15% | 24 |
|
|
2017
Q2 | $3.43M | Buy |
28,841
+2,148
| +8% | +$256K | 1.15% | 22 |
|
|
2017
Q1 | $3.04M | Sell |
26,693
-951
| -3% | -$108K | 1.53% | 15 |
|
|
2016
Q4 | $2.9M | Buy |
27,644
+310
| +1% | +$32.5K | 2.18% | 12 |
|
|
2016
Q3 | $2.85M | Sell |
27,334
-651
| -2% | -$67.8K | 2.34% | 11 |
|
|
2016
Q2 | $2.81M | Hold |
27,985
| – | – | 2.36% | 12 |
|
|
2016
Q1 | $2.79M | Sell |
27,985
-2,163
| -7% | -$216K | 2.39% | 11 |
|
|
2015
Q4 | $3M | Buy |
+30,148
| New | +$3M | 2.58% | 10 |
|