E&G Advisors’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 | $44.3M | Sell |
104,518
-567
| -0.5% | -$240K | 11.49% | 1 |
|
|
2025
Q1 | $37.9M | Sell |
105,085
-700
| -0.7% | -$253K | 10.7% | 2 |
|
|
2024
Q4 | $42.4M | Sell |
105,785
-180
| -0.2% | -$72.2K | 11.52% | 1 |
|
|
2024
Q3 | $39.7M | Sell |
105,965
-408
| -0.4% | -$153K | 11% | 2 |
|
|
2024
Q2 | $38.7M | Sell |
106,373
-2,297
| -2% | -$837K | 11.39% | 1 |
|
|
2024
Q1 | $36.6M | Sell |
108,670
-519
| -0.5% | -$175K | 11.49% | 2 |
|
|
2023
Q4 | $33.1M | Buy |
109,189
+89
| +0.1% | +$27K | 11.73% | 2 |
|
|
2023
Q3 | $29M | Sell |
109,100
-1,668
| -2% | -$444K | 10.61% | 2 |
|
|
2023
Q2 | $30.5M | Sell |
110,768
-277
| -0.2% | -$76.2K | 10.66% | 2 |
|
|
2023
Q1 | $27.1M | Sell |
111,045
-1,908
| -2% | -$466K | 10.05% | 2 |
|
|
2022
Q4 | $24.2M | Sell |
112,953
-15,253
| -12% | -$3.27M | 9.1% | 2 |
|
|
2022
Q3 | $27M | Sell |
128,206
-4,672
| -4% | -$983K | 9.95% | 2 |
|
|
2022
Q2 | $29.1M | Sell |
132,878
-33,370
| -20% | -$7.3M | 9.83% | 2 |
|
|
2022
Q1 | $46.2M | Sell |
166,248
-4,809
| -3% | -$1.34M | 12.6% | 1 |
|
|
2021
Q4 | $52.3M | Buy |
171,057
+5,674
| +3% | +$1.73M | 13.04% | 1 |
|
|
2021
Q3 | $45.3M | Buy |
+165,383
| New | +$45.3M | 12.29% | 1 |
|
|
2021
Q2 | – | Sell |
-160,969
| Closed | -$39.1M | – | 1 |
|
|
2021
Q1 | $39.1M | Sell |
160,969
-67
| -0% | -$16.3K | 11.46% | 2 |
|
|
2020
Q4 | $38.8M | Buy |
161,036
+3,080
| +2% | +$743K | 12% | 2 |
|
|
2020
Q3 | $34.3M | Buy |
157,956
+11,705
| +8% | +$2.54M | 11.8% | 2 |
|
|
2020
Q2 | $28.1M | Buy |
146,251
+17,821
| +14% | +$3.42M | 10.85% | 2 |
|
|
2020
Q1 | $19.3M | Buy |
128,430
+5,452
| +4% | +$821K | 9.55% | 2 |
|
|
2019
Q4 | $21.6M | Buy |
122,978
+7,734
| +7% | +$1.36M | 8.04% | 2 |
|
|
2019
Q3 | $18.4M | Sell |
115,244
-512
| -0.4% | -$81.7K | 7.37% | 2 |
|
|
2019
Q2 | $18.2M | Sell |
115,756
-223
| -0.2% | -$35.1K | 7.77% | 2 |
|
|
2019
Q1 | $17.6M | Sell |
115,979
-3,484
| -3% | -$527K | 7.72% | 2 |
|
|
2018
Q4 | $15.6M | Sell |
119,463
-4,663
| -4% | -$610K | 7.07% | 2 |
|
|
2018
Q3 | $19.4M | Buy |
124,126
+10,200
| +9% | +$1.59M | 7.36% | 2 |
|
|
2018
Q2 | $16.4M | Buy |
113,926
+2,502
| +2% | +$360K | 6.85% | 3 |
|
|
2018
Q1 | $15.2M | Buy |
111,424
+3,425
| +3% | +$466K | 6.52% | 3 |
|
|
2017
Q4 | $14.5M | Buy |
107,999
+563
| +0.5% | +$75.8K | 6.13% | 3 |
|
|
2017
Q3 | $13.4M | Buy |
107,436
+3,515
| +3% | +$440K | 6.07% | 3 |
|
|
2017
Q2 | $12.4M | Buy |
103,921
+1,482
| +1% | +$176K | 5.95% | 3 |
|
|
2017
Q1 | $11.7M | Sell |
102,439
-1,383
| -1% | -$157K | 5.98% | 3 |
|
|
2016
Q4 | $10.9M | Sell |
103,822
-7,302
| -7% | -$766K | 6.45% | 3 |
|
|
2016
Q3 | $11.6M | Sell |
111,124
-1,723
| -2% | -$179K | 6.8% | 3 |
|
|
2016
Q2 | $11.3M | Sell |
112,847
-3,279
| -3% | -$329K | 6.87% | 3 |
|
|
2016
Q1 | $11.6M | Sell |
116,126
-35,803
| -24% | -$3.57M | 7.56% | 3 |
|
|
2015
Q4 | $15.1M | Buy |
151,929
+4,862
| +3% | +$484K | 9.06% | 2 |
|
|
2015
Q3 | $13.7M | Buy |
147,067
+5,623
| +4% | +$523K | 8.7% | 2 |
|
|
2015
Q2 | $14M | Buy |
141,444
+13,518
| +11% | +$1.34M | 8.19% | 2 |
|
|
2015
Q1 | $12.7M | Buy |
127,926
+26,703
| +26% | +$2.64M | 7.47% | 2 |
|
|
2014
Q4 | $9.68M | Buy |
101,223
+45,905
| +83% | +$4.39M | 6.28% | 2 |
|
|
2014
Q3 | $5.07M | Buy |
55,318
+9,240
| +20% | +$847K | 3.26% | 3 |
|
|
2014
Q2 | $4.19M | Buy |
46,078
+7,246
| +19% | +$659K | 2.71% | 5 |
|
|
2014
Q1 | $3.36M | Buy |
38,832
+18,093
| +87% | +$1.57M | 2.65% | 7 |
|
|
2013
Q4 | $1.78M | Buy |
+20,739
| New | +$1.78M | 1.67% | 14 |
|