Cozad Asset Management’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 | $1.15M | Hold |
2,710
| – | – | 0.1% | 188 |
|
|
2025
Q1 | $978K | Hold |
2,710
| – | – | 0.1% | 195 |
|
|
2024
Q4 | $1.09M | Sell |
2,710
-60
| -2% | -$24.1K | 0.1% | 184 |
|
|
2024
Q3 | $1.04M | Hold |
2,770
| – | – | 0.1% | 186 |
|
|
2024
Q2 | $1.01M | Hold |
2,770
| – | – | 0.1% | 186 |
|
|
2024
Q1 | $934K | Sell |
2,770
-30
| -1% | -$10.1K | 0.1% | 197 |
|
|
2023
Q4 | $849K | Sell |
2,800
-218
| -7% | -$66.1K | 0.1% | 197 |
|
|
2023
Q3 | $803K | Hold |
3,018
| – | – | 0.1% | 194 |
|
|
2023
Q2 | $830K | Sell |
3,018
-286
| -9% | -$78.7K | 0.1% | 190 |
|
|
2023
Q1 | $807K | Sell |
3,304
-92
| -3% | -$22.5K | 0.11% | 190 |
|
|
2022
Q4 | $728K | Buy |
3,396
+130
| +4% | +$27.9K | 0.1% | 195 |
|
|
2022
Q3 | $687K | Buy |
3,266
+213
| +7% | +$44.8K | 0.11% | 184 |
|
|
2022
Q2 | $668K | Buy |
3,053
+649
| +27% | +$142K | 0.1% | 188 |
|
|
2022
Q1 | $667K | Buy |
2,404
+281
| +13% | +$78K | 0.09% | 199 |
|
|
2021
Q4 | $649K | Sell |
2,123
-21
| -1% | -$6.42K | 0.09% | 187 |
|
|
2021
Q3 | $588K | Hold |
2,144
| – | – | 0.09% | 192 |
|
|
2021
Q2 | $582K | Sell |
2,144
-30
| -1% | -$8.14K | 0.09% | 189 |
|
|
2021
Q1 | $528K | Hold |
2,174
| – | – | 0.09% | 203 |
|
|
2020
Q4 | $524K | Hold |
2,174
| – | – | 0.09% | 200 |
|
|
2020
Q3 | $472K | Hold |
2,174
| – | – | 0.09% | 197 |
|
|
2020
Q2 | $417K | Buy |
+2,174
| New | +$417K | 0.08% | 206 |
|