CM
Cornerstone Management’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 | $296K | Hold |
698
| – | – | 0.05% | 48 |
|
|
2025
Q1 | $252K | Sell |
698
-45
| -6% | -$16.2K | 0.05% | 50 |
|
|
2024
Q4 | $298K | Sell |
743
-35
| -4% | -$14.1K | 0.06% | 41 |
|
|
2024
Q3 | $292K | Hold |
778
| – | – | 0.06% | 42 |
|
|
2024
Q2 | $284K | Sell |
778
-12
| -2% | -$4.37K | 0.06% | 42 |
|
|
2024
Q1 | $266K | Sell |
790
-179
| -18% | -$60.3K | 0.06% | 43 |
|
|
2023
Q4 | $294K | Buy |
969
+164
| +20% | +$49.7K | 0.07% | 40 |
|
|
2023
Q3 | $214K | Hold |
805
| – | – | 0.06% | 45 |
|
|
2023
Q2 | $222K | Sell |
805
-25
| -3% | -$6.88K | 0.06% | 46 |
|
|
2023
Q1 | $203K | Hold |
830
| – | – | 0.05% | 46 |
|
|
2022
Q4 | $178K | Hold |
830
| – | – | 0.05% | 52 |
|
|
2022
Q3 | $175K | Sell |
830
-39
| -4% | -$8.21K | 0.05% | 51 |
|
|
2022
Q2 | $190K | Hold |
869
| – | – | 0.05% | 52 |
|
|
2022
Q1 | $241K | Sell |
869
-115
| -12% | -$31.9K | 0.06% | 50 |
|
|
2021
Q4 | $301K | Sell |
984
-5
| -0.5% | -$1.53K | 0.08% | 43 |
|
|
2021
Q3 | $271K | Hold |
989
| – | – | 0.07% | 49 |
|
|
2021
Q2 | $268K | Sell |
989
-5
| -0.5% | -$1.36K | 0.07% | 45 |
|
|
2021
Q1 | $242K | Sell |
994
-137
| -12% | -$33.3K | 0.07% | 47 |
|
|
2020
Q4 | $273K | Sell |
1,131
-1
| -0.1% | -$241 | 0.09% | 37 |
|
|
2020
Q3 | $246K | Sell |
1,132
-46
| -4% | -$9.98K | 0.08% | 42 |
|
|
2020
Q2 | $226K | Buy |
+1,178
| New | +$226K | 0.08% | 40 |
|
|
2020
Q1 | – | Sell |
-2,020
| Closed | -$355K | – | 45 |
|
|
2019
Q4 | $355K | Buy |
2,020
+175
| +9% | +$30.8K | 0.15% | 34 |
|
|
2019
Q3 | $295K | Buy |
1,845
+9
| +0.5% | +$1.44K | 0.13% | 34 |
|
|
2019
Q2 | $289K | Sell |
1,836
-17
| -0.9% | -$2.68K | 0.13% | 34 |
|
|
2019
Q1 | $280K | Sell |
1,853
-443
| -19% | -$67.1K | 0.14% | 34 |
|
|
2018
Q4 | $301K | Sell |
2,296
-775
| -25% | -$101K | 0.18% | 34 |
|
|
2018
Q3 | $479K | Sell |
3,071
-5
| -0.2% | -$780 | 0.26% | 30 |
|
|
2018
Q2 | $442K | Hold |
3,076
| – | – | 0.25% | 38 |
|
|
2018
Q1 | $419K | Sell |
3,076
-535
| -15% | -$72.8K | 0.24% | 40 |
|
|
2017
Q4 | $486K | Buy |
3,611
+82
| +2% | +$11K | 0.25% | 29 |
|
|
2017
Q3 | $441K | Buy |
3,529
+168
| +5% | +$21K | 0.23% | 26 |
|
|
2017
Q2 | $400K | Sell |
3,361
-3,240
| -49% | -$386K | 0.21% | 26 |
|
|
2017
Q1 | $751K | Sell |
6,601
-1,114
| -14% | -$127K | 0.38% | 22 |
|
|
2016
Q4 | $809K | Sell |
7,715
-312
| -4% | -$32.7K | 0.46% | 20 |
|
|
2016
Q3 | $836K | Hold |
8,027
| – | – | 0.49% | 19 |
|
|
2016
Q2 | $806K | Sell |
8,027
-3,380
| -30% | -$339K | 0.49% | 20 |
|
|
2016
Q1 | $1.14M | Sell |
11,407
-90
| -0.8% | -$8.98K | 0.71% | 14 |
|
|
2015
Q4 | $1.14M | Sell |
11,497
-2,556
| -18% | -$254K | 0.76% | 15 |
|
|
2015
Q3 | $1.31M | Buy |
14,053
+120
| +0.9% | +$11.2K | 0.99% | 12 |
|
|
2015
Q2 | $1.38M | Buy |
13,933
+727
| +6% | +$72K | 0.99% | 12 |
|
|
2015
Q1 | $1.31M | Hold |
13,206
| – | – | 0.99% | 12 |
|
|
2014
Q4 | $1.26M | Buy |
+13,206
| New | +$1.26M | 0.98% | 12 |
|