CAM
Crestone Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-106,942
| Closed | -$36M | – | 43 |
|
|
2024
Q1 | $36M | Sell |
106,942
-4,350
| -4% | -$1.47M | 7.25% | 3 |
|
|
2023
Q4 | $33.7M | Sell |
111,292
-8,389
| -7% | -$2.54M | 7.62% | 3 |
|
|
2023
Q3 | $31.8M | Sell |
119,681
-4,902
| -4% | -$1.3M | 7.62% | 3 |
|
|
2023
Q2 | $34.3M | Sell |
124,583
-6,212
| -5% | -$1.71M | 7.54% | 3 |
|
|
2023
Q1 | $32M | Sell |
130,795
-38
| -0% | -$9.29K | 6.79% | 3 |
|
|
2022
Q4 | $28M | Buy |
130,833
+51,241
| +64% | +$11M | 5.88% | 5 |
|
|
2022
Q3 | $16.7M | Sell |
79,592
-2
| -0% | -$421 | 4.26% | 10 |
|
|
2022
Q2 | $17.4M | Buy |
79,594
+17,421
| +28% | +$3.81M | 4.09% | 8 |
|
|
2022
Q1 | $17.3M | Buy |
62,173
+261
| +0.4% | +$72.5K | 3.61% | 10 |
|
|
2021
Q4 | $18.9M | Buy |
61,912
+155
| +0.3% | +$47.4K | 3.81% | 9 |
|
|
2021
Q3 | $16.9M | Sell |
61,757
-8,672
| -12% | -$2.38M | 3.7% | 10 |
|
|
2021
Q2 | $19.1M | Sell |
70,429
-2,734
| -4% | -$742K | 4.09% | 8 |
|
|
2021
Q1 | $17.8M | Sell |
73,163
-36,410
| -33% | -$8.85M | 4.61% | 8 |
|
|
2020
Q4 | $26.4M | Sell |
109,573
-5,324
| -5% | -$1.28M | 7.03% | 4 |
|
|
2020
Q3 | $24.9M | Sell |
114,897
-3,378
| -3% | -$733K | 7.8% | 3 |
|
|
2020
Q2 | $22.7M | Sell |
118,275
-23,801
| -17% | -$4.57M | 7.5% | 4 |
|
|
2020
Q1 | $21.4M | Buy |
142,076
+6,618
| +5% | +$997K | 8.72% | 4 |
|
|
2019
Q4 | $23.8M | Buy |
135,458
+915
| +0.7% | +$161K | 8.07% | 4 |
|
|
2019
Q3 | $21.5M | Sell |
134,543
-9,418
| -7% | -$1.5M | 8.18% | 3 |
|
|
2019
Q2 | $22.7M | Sell |
143,961
-3,233
| -2% | -$509K | 7.94% | 3 |
|
|
2019
Q1 | $22.3M | Sell |
147,194
-26,490
| -15% | -$4.01M | 7.87% | 4 |
|
|
2018
Q4 | $22.7M | Buy |
173,684
+50,191
| +41% | +$6.57M | 8.54% | 2 |
|
|
2018
Q3 | $19.3M | Sell |
123,493
-2,728
| -2% | -$426K | 8.44% | 3 |
|
|
2018
Q2 | $18.2M | Sell |
126,221
-11,857
| -9% | -$1.71M | 8.03% | 4 |
|
|
2018
Q1 | $18.8M | Buy |
138,078
+255
| +0.2% | +$34.7K | 8.57% | 3 |
|
|
2017
Q4 | $18.6M | Sell |
137,823
-6,043
| -4% | -$814K | 9.22% | 3 |
|
|
2017
Q3 | $18M | Sell |
143,866
-13,892
| -9% | -$1.74M | 8.53% | 5 |
|
|
2017
Q2 | $18.8M | Sell |
157,758
-10,275
| -6% | -$1.22M | 8.65% | 5 |
|
|
2017
Q1 | $19.1M | Buy |
168,033
+20,484
| +14% | +$2.33M | 8.61% | 3 |
|
|
2016
Q4 | $15.5M | Buy |
147,549
+6,395
| +5% | +$671K | 7.93% | 5 |
|
|
2016
Q3 | $14.7M | Buy |
141,154
+33,641
| +31% | +$3.5M | 8.33% | 5 |
|
|
2016
Q2 | $10.8M | Buy |
107,513
+28,148
| +35% | +$2.82M | 7.37% | 5 |
|
|
2016
Q1 | $7.92M | Buy |
79,365
+13,402
| +20% | +$1.34M | 7.02% | 5 |
|
|
2015
Q4 | $6.56M | Buy |
+65,963
| New | +$6.56M | 6.54% | 6 |
|