E&G Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $43.6M | Sell |
409,856
-2,912
| -0.7% | -$331K | 9.71% | 1 |
|
|
2025
Q4 | $48.8M | Sell |
412,768
-2,740
| -0.7% | -$325K | 10.91% | 1 |
|
|
2025
Q3 | $48.6M | Sell |
415,508
-2,564
| -0.6% | -$285K | 11.31% | 1 |
|
|
2025
Q2 | $44.3M | Sell |
418,072
-2,268
| -0.5% | -$217K | 11.49% | 1 |
|
|
2025
Q1 | $37.9M | Sell |
420,340
-2,800
| -0.7% | -$276K | 10.7% | 2 |
|
|
2024
Q4 | $42.4M | Sell |
423,140
-720
| -0.2% | -$70.8K | 11.52% | 1 |
|
|
2024
Q3 | $39.7M | Sell |
423,860
-1,632
| -0.4% | -$148K | 11% | 2 |
|
|
2024
Q2 | $38.7M | Sell |
425,492
-9,188
| -2% | -$784K | 11.39% | 1 |
|
|
2024
Q1 | $36.6M | Sell |
434,680
-2,076
| -0.5% | -$167K | 11.49% | 2 |
|
|
2023
Q4 | $33.1M | Buy |
436,756
+356
| +0.1% | +$25.2K | 11.73% | 2 |
|
|
2023
Q3 | $29M | Sell |
436,400
-6,672
| -2% | -$461K | 10.61% | 2 |
|
|
2023
Q2 | $30.5M | Sell |
443,072
-1,108
| -0.2% | -$70.5K | 10.66% | 2 |
|
|
2023
Q1 | $27.1M | Sell |
444,180
-7,632
| -2% | -$440K | 10.05% | 2 |
|
|
2022
Q4 | $24.2M | Sell |
451,812
-61,012
| -12% | -$3.36M | 9.1% | 2 |
|
|
2022
Q3 | $27M | Sell |
512,824
-18,688
| -4% | -$1.1M | 9.95% | 2 |
|
|
2022
Q2 | $29.1M | Sell |
531,512
-133,480
| -20% | -$8.01M | 9.83% | 2 |
|
|
2022
Q1 | $46.2M | Sell |
664,992
-19,236
| -3% | -$1.31M | 12.6% | 1 |
|
|
2021
Q4 | $52.3M | Buy |
684,228
+22,696
| +3% | +$1.68M | 13.04% | 1 |
|
|
2021
Q3 | $45.3M | Buy |
+661,532
| New | +$46.8M | 12.29% | 1 |
|
|
2021
Q2 | – | Sell |
-643,876
| Closed | -$41.5M | – | 1 |
|
|
2021
Q1 | $39.1M | Sell |
643,876
-268
| -0% | -$16.3K | 11.46% | 2 |
|
|
2020
Q4 | $38.8M | Buy |
644,144
+12,320
| +2% | +$701K | 12% | 2 |
|
|
2020
Q3 | $34.3M | Buy |
631,824
+46,820
| +8% | +$2.47M | 11.8% | 2 |
|
|
2020
Q2 | $28.1M | Buy |
585,004
+71,284
| +14% | +$3.14M | 10.85% | 2 |
|
|
2020
Q1 | $19.3M | Buy |
513,720
+21,808
| +4% | +$940K | 9.55% | 2 |
|
|
2019
Q4 | $21.6M | Buy |
491,912
+30,936
| +7% | +$1.29M | 8.04% | 2 |
|
|
2019
Q3 | $18.4M | Sell |
460,976
-2,048
| -0.4% | -$82.1K | 7.37% | 2 |
|
|
2019
Q2 | $18.2M | Sell |
463,024
-892
| -0.2% | -$34.5K | 7.77% | 2 |
|
|
2019
Q1 | $17.6M | Sell |
463,916
-13,936
| -3% | -$501K | 7.72% | 2 |
|
|
2018
Q4 | $15.6M | Sell |
477,852
-18,652
| -4% | -$658K | 7.07% | 2 |
|
|
2018
Q3 | $19.4M | Buy |
496,504
+40,800
| +9% | +$1.55M | 7.36% | 2 |
|
|
2018
Q2 | $16.4M | Buy |
455,704
+10,008
| +2% | +$353K | 6.85% | 3 |
|
|
2018
Q1 | $15.2M | Buy |
445,696
+13,700
| +3% | +$480K | 6.52% | 3 |
|
|
2017
Q4 | $14.5M | Buy |
431,996
+2,252
| +0.5% | +$73.8K | 6.13% | 3 |
|
|
2017
Q3 | $13.4M | Buy |
429,744
+14,060
| +3% | +$430K | 6.07% | 3 |
|
|
2017
Q2 | $12.4M | Buy |
415,684
+5,928
| +1% | +$174K | 5.95% | 3 |
|
|
2017
Q1 | $11.7M | Sell |
409,756
-5,532
| -1% | -$153K | 5.98% | 3 |
|
|
2016
Q4 | $10.9M | Sell |
415,288
-29,208
| -7% | -$758K | 6.45% | 3 |
|
|
2016
Q3 | $11.6M | Sell |
444,496
-6,892
| -2% | -$179K | 6.8% | 3 |
|
|
2016
Q2 | $11.3M | Sell |
451,388
-13,116
| -3% | -$327K | 6.87% | 3 |
|
|
2016
Q1 | $11.6M | Sell |
464,504
-143,212
| -24% | -$3.38M | 7.56% | 3 |
|
|
2015
Q4 | $15.1M | Buy |
607,716
+19,448
| +3% | +$485K | 9.06% | 2 |
|
|
2015
Q3 | $13.7M | Buy |
588,268
+22,492
| +4% | +$553K | 8.7% | 2 |
|
|
2015
Q2 | $14M | Buy |
565,776
+54,072
| +11% | +$1.36M | 8.19% | 2 |
|
|
2015
Q1 | $12.7M | Buy |
511,704
+106,812
| +26% | +$2.61M | 7.47% | 2 |
|
|
2014
Q4 | $9.68M | Buy |
404,892
+183,620
| +83% | +$4.3M | 6.28% | 2 |
|
|
2014
Q3 | $5.07M | Buy |
221,272
+36,960
| +20% | +$847K | 3.26% | 3 |
|
|
2014
Q2 | $4.19M | Buy |
184,312
+28,984
| +19% | +$636K | 2.71% | 5 |
|
|
2014
Q1 | $3.36M | Buy |
155,328
+72,372
| +87% | +$1.55M | 2.65% | 7 |
|
|
2013
Q4 | $1.78M | Buy |
+82,956
| New | +$1.7M | 1.67% | 14 |
|
Other funds holding IWF
