ECG
Edge Capital Group’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $27.2M | Sell |
33
-68,918
| -100% | -$56.8B | 1.21% | 19 |
|
|
2024
Q3 | $25.9M | Sell |
68,951
-1,034
| -1% | -$388K | 1.15% | 20 |
|
|
2024
Q2 | $25.5M | Buy |
69,985
+5,837
| +9% | +$2.13M | 1.23% | 18 |
|
|
2024
Q1 | $21.6M | Buy |
64,148
+2,843
| +5% | +$958K | 1.08% | 21 |
|
|
2023
Q4 | $18.6M | Buy |
61,305
+9,988
| +19% | +$3.03M | 1.04% | 23 |
|
|
2023
Q3 | $13.6M | Buy |
51,317
+3,822
| +8% | +$1.02M | 0.89% | 25 |
|
|
2023
Q2 | $13.1M | Sell |
47,495
-1,540
| -3% | -$424K | 0.75% | 30 |
|
|
2023
Q1 | $12M | Sell |
49,035
-11,302
| -19% | -$2.76M | 0.74% | 31 |
|
|
2022
Q4 | $12.9M | Buy |
60,337
+24,483
| +68% | +$5.25M | 0.9% | 24 |
|
|
2022
Q3 | $7.54M | Buy |
35,854
+34,115
| +1,962% | +$7.18M | 0.62% | 36 |
|
|
2022
Q2 | $124K | Sell |
1,739
-19,998
| -92% | -$1.43M | 0.01% | 297 |
|
|
2022
Q1 | $6.04M | Sell |
21,737
-6,140
| -22% | -$1.7M | 0.41% | 56 |
|
|
2021
Q4 | $8.52M | Sell |
27,877
-1,700
| -6% | -$520K | 0.6% | 38 |
|
|
2021
Q3 | $8.11M | Sell |
29,577
-553
| -2% | -$152K | 0.64% | 34 |
|
|
2021
Q2 | $8.18M | Sell |
30,130
-8,078
| -21% | -$2.19M | 0.65% | 33 |
|
|
2021
Q1 | $9.29M | Sell |
38,208
-5,305
| -12% | -$1.29M | 0.78% | 26 |
|
|
2020
Q4 | $10.5M | Sell |
43,513
-571
| -1% | -$138K | 0.88% | 26 |
|
|
2020
Q3 | $9.56M | Sell |
44,084
-1,774
| -4% | -$385K | 0.96% | 20 |
|
|
2020
Q2 | $8.8M | Buy |
45,858
+3,506
| +8% | +$673K | 0.92% | 22 |
|
|
2020
Q1 | $6.38M | Buy |
42,352
+23,845
| +129% | +$3.59M | 0.76% | 36 |
|
|
2019
Q4 | $3.26M | Sell |
18,507
-15,320
| -45% | -$2.7M | 0.32% | 68 |
|
|
2019
Q3 | $5.4M | Sell |
33,827
-2,975
| -8% | -$475K | 0.55% | 52 |
|
|
2019
Q2 | $5.79M | Sell |
36,802
-7,844
| -18% | -$1.23M | 0.56% | 48 |
|
|
2019
Q1 | $6.76M | Sell |
44,646
-98,984
| -69% | -$15M | 0.67% | 40 |
|
|
2018
Q4 | $18.8M | Buy |
+143,630
| New | +$18.8M | 2.04% | 8 |
|