Edgestream Partners’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 | $955K | Sell |
2,249
-255
| -10% | -$108K | 0.03% | 651 |
|
|
2025
Q1 | $904K | Buy |
2,504
+1,263
| +102% | +$456K | 0.03% | 619 |
|
|
2024
Q4 | $498K | Sell |
1,241
-1,395
| -53% | -$560K | 0.02% | 689 |
|
|
2024
Q3 | $990K | Buy |
2,636
+612
| +30% | +$230K | 0.04% | 570 |
|
|
2024
Q2 | $738K | Sell |
2,024
-1,882
| -48% | -$686K | 0.04% | 594 |
|
|
2024
Q1 | $1.32M | Buy |
3,906
+1,927
| +97% | +$649K | 0.07% | 441 |
|
|
2023
Q4 | $600K | Sell |
1,979
-1,946
| -50% | -$590K | 0.04% | 566 |
|
|
2023
Q3 | $1.04M | Buy |
3,925
+1,473
| +60% | +$392K | 0.08% | 387 |
|
|
2023
Q2 | $675K | Buy |
+2,452
| New | +$675K | 0.06% | 460 |
|
|
2023
Q1 | – | Sell |
-1,882
| Closed | -$403K | – | 606 |
|
|
2022
Q4 | $403K | Buy |
1,882
+914
| +94% | +$196K | 0.05% | 396 |
|
|
2022
Q3 | $204K | Sell |
968
-1,856
| -66% | -$391K | 0.02% | 429 |
|
|
2022
Q2 | $618K | Buy |
+2,824
| New | +$618K | 0.05% | 386 |
|
|
2022
Q1 | – | Sell |
-3,461
| Closed | -$1.06M | – | 585 |
|
|
2021
Q4 | $1.06M | Buy |
3,461
+1,838
| +113% | +$562K | 0.07% | 311 |
|
|
2021
Q3 | $445K | Sell |
1,623
-256
| -14% | -$70.2K | 0.03% | 400 |
|
|
2021
Q2 | $510K | Buy |
1,879
+469
| +33% | +$127K | 0.03% | 353 |
|
|
2021
Q1 | $343K | Sell |
1,410
-2,790
| -66% | -$679K | 0.02% | 345 |
|
|
2020
Q4 | $1.01M | Buy |
+4,200
| New | +$1.01M | 0.05% | 289 |
|
|
2020
Q3 | – | Sell |
-7,353
| Closed | -$1.41M | – | 323 |
|
|
2020
Q2 | $1.41M | Buy |
+7,353
| New | +$1.41M | 0.07% | 221 |
|
|
2020
Q1 | – | Sell |
-2,163
| Closed | -$381K | – | 340 |
|
|
2019
Q4 | $381K | Sell |
2,163
-595
| -22% | -$105K | 0.02% | 283 |
|
|
2019
Q3 | $440K | Buy |
2,758
+986
| +56% | +$157K | 0.04% | 220 |
|
|
2019
Q2 | $279K | Buy |
+1,772
| New | +$279K | 0.03% | 216 |
|
|
2018
Q4 | – | Sell |
-1,878
| Closed | -$293K | – | 263 |
|
|
2018
Q3 | $293K | Buy |
+1,878
| New | +$293K | 0.05% | 224 |
|
|
2018
Q2 | – | Sell |
-2,814
| Closed | -$383K | – | 276 |
|
|
2018
Q1 | $383K | Sell |
2,814
-5,135
| -65% | -$699K | 0.08% | 204 |
|
|
2017
Q4 | $1.07M | Sell |
7,949
-2,700
| -25% | -$364K | 1.28% | 19 |
|
|
2017
Q3 | $1.33M | Sell |
10,649
-10,732
| -50% | -$1.34M | 0.71% | 30 |
|
|
2017
Q2 | $2.55M | Buy |
21,381
+17,102
| +400% | +$2.04M | 0.96% | 22 |
|
|
2017
Q1 | $487K | Buy |
4,279
+2,261
| +112% | +$257K | 0.21% | 95 |
|
|
2016
Q4 | $212K | Sell |
2,018
-3,657
| -64% | -$384K | 0.44% | 72 |
|
|
2016
Q3 | $591K | Buy |
+5,675
| New | +$591K | 0.33% | 75 |
|
|
2015
Q2 | – | Sell |
-2,560
| Closed | -$253K | – | 117 |
|
|
2015
Q1 | $253K | Buy |
+2,560
| New | +$253K | 0.33% | 67 |
|
|
2014
Q4 | – | Sell |
-4,278
| Closed | -$392K | – | 73 |
|
|
2014
Q3 | $392K | Sell |
4,278
-3,495
| -45% | -$320K | 0.34% | 55 |
|
|
2014
Q2 | $707K | Buy |
+7,773
| New | +$707K | 0.45% | 46 |
|