Csenge Advisory Group’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 | $715K | Sell |
1,789
-173
| -9% | -$69.1K | 0.04% | 337 |
|
|
2025
Q1 | $670K | Sell |
1,962
-1,172
| -37% | -$400K | 0.04% | 326 |
|
|
2024
Q4 | $1.26M | Buy |
3,134
+696
| +29% | +$280K | 0.07% | 220 |
|
|
2024
Q3 | $926K | Buy |
2,438
+774
| +47% | +$294K | 0.05% | 288 |
|
|
2024
Q2 | $607K | Sell |
1,664
-49
| -3% | -$17.9K | 0.03% | 366 |
|
|
2024
Q1 | $577K | Buy |
1,713
+63
| +4% | +$21.2K | 0.03% | 395 |
|
|
2023
Q4 | $500K | Sell |
1,650
-79
| -5% | -$24K | 0.03% | 407 |
|
|
2023
Q3 | $460K | Buy |
1,729
+119
| +7% | +$31.7K | 0.03% | 389 |
|
|
2023
Q2 | $443K | Sell |
1,610
-161
| -9% | -$44.3K | 0.03% | 403 |
|
|
2023
Q1 | $433K | Sell |
1,771
-272
| -13% | -$66.4K | 0.03% | 385 |
|
|
2022
Q4 | $438K | Sell |
2,043
-110
| -5% | -$23.6K | 0.03% | 378 |
|
|
2022
Q3 | $453K | Buy |
2,153
+116
| +6% | +$24.4K | 0.04% | 358 |
|
|
2022
Q2 | $445K | Sell |
2,037
-424
| -17% | -$92.6K | 0.04% | 361 |
|
|
2022
Q1 | $683K | Buy |
2,461
+323
| +15% | +$89.6K | 0.05% | 300 |
|
|
2021
Q4 | $582K | Sell |
2,138
-479
| -18% | -$130K | 0.05% | 310 |
|
|
2021
Q3 | $725K | Buy |
2,617
+479
| +22% | +$133K | 0.06% | 285 |
|
|
2021
Q2 | $582K | Sell |
2,138
-95
| -4% | -$25.9K | 0.05% | 311 |
|
|
2021
Q1 | $573K | Sell |
2,233
-1,163
| -34% | -$298K | 0.06% | 246 |
|
|
2020
Q4 | $819K | Buy |
3,396
+695
| +26% | +$168K | 0.1% | 158 |
|
|
2020
Q3 | $583K | Sell |
2,701
-4,690
| -63% | -$1.01M | 0.08% | 193 |
|
|
2020
Q2 | $1.42M | Buy |
+7,391
| New | +$1.42M | 0.2% | 94 |
|
|
2018
Q4 | – | Sell |
-699
| Closed | -$98K | – | 818 |
|
|
2018
Q3 | $98K | Buy |
+699
| New | +$98K | 0.04% | 239 |
|
|
2017
Q4 | – | Sell |
-1,652
| Closed | -$207K | – | 275 |
|
|
2017
Q3 | $207K | Buy |
+1,652
| New | +$207K | 0.08% | 235 |
|