EIG
Ellenbecker Investment Group’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.5M | Buy |
135,310
+9,608
| +8% | +$4.08M | 9.28% | 3 |
|
|
2025
Q1 | $45.4M | Buy |
125,702
+21,858
| +21% | +$7.89M | 8.16% | 3 |
|
|
2024
Q4 | $41.7M | Buy |
103,844
+30,482
| +42% | +$12.2M | 7.46% | 3 |
|
|
2024
Q3 | $27.5M | Buy |
73,362
+2,024
| +3% | +$760K | 5.2% | 4 |
|
|
2024
Q2 | $26M | Buy |
71,338
+3,360
| +5% | +$1.22M | 5.23% | 4 |
|
|
2024
Q1 | $22.9M | Buy |
67,978
+3,552
| +6% | +$1.2M | 4.81% | 4 |
|
|
2023
Q4 | $19.5M | Buy |
64,426
+828
| +1% | +$251K | 4.52% | 4 |
|
|
2023
Q3 | $16.9M | Buy |
63,598
+713
| +1% | +$190K | 4.38% | 4 |
|
|
2023
Q2 | $17.3M | Sell |
62,885
-735
| -1% | -$202K | 4.36% | 4 |
|
|
2023
Q1 | $15.5M | Sell |
63,620
-1,879
| -3% | -$459K | 4.23% | 4 |
|
|
2022
Q4 | $14M | Sell |
65,499
-264
| -0.4% | -$56.6K | 4.15% | 4 |
|
|
2022
Q3 | $13.8M | Sell |
65,763
-2,441
| -4% | -$514K | 4.39% | 5 |
|
|
2022
Q2 | $14.9M | Buy |
68,204
+1,744
| +3% | +$381K | 4.58% | 5 |
|
|
2022
Q1 | $18.5M | Buy |
66,460
+3,567
| +6% | +$990K | 5.23% | 5 |
|
|
2021
Q4 | $19.2M | Sell |
62,893
-1,162
| -2% | -$355K | 5.33% | 5 |
|
|
2021
Q3 | $17.6M | Sell |
64,055
-3,077
| -5% | -$843K | 5.49% | 5 |
|
|
2021
Q2 | $18.2M | Sell |
67,132
-10,054
| -13% | -$2.73M | 5.98% | 5 |
|
|
2021
Q1 | $18.8M | Sell |
77,186
-16,038
| -17% | -$3.9M | 6.59% | 5 |
|
|
2020
Q4 | $22.5M | Sell |
93,224
-28,286
| -23% | -$6.82M | 8.31% | 4 |
|
|
2020
Q3 | $26.4M | Sell |
121,510
-7,244
| -6% | -$1.57M | 11.21% | 3 |
|
|
2020
Q2 | $24.7M | Buy |
128,754
+906
| +0.7% | +$174K | 12.36% | 3 |
|
|
2020
Q1 | $19.3M | Sell |
127,848
-2,491
| -2% | -$375K | 12.13% | 3 |
|
|
2019
Q4 | $22.9M | Sell |
130,339
-4,768
| -4% | -$839K | 11.9% | 3 |
|
|
2019
Q3 | $21.6M | Sell |
135,107
-2,541
| -2% | -$406K | 12.16% | 3 |
|
|
2019
Q2 | $21.7M | Buy |
137,648
+443
| +0.3% | +$69.7K | 12.66% | 3 |
|
|
2019
Q1 | $20.8M | Sell |
137,205
-4,038
| -3% | -$611K | 13.28% | 3 |
|
|
2018
Q4 | $18.5M | Buy |
141,243
+6,743
| +5% | +$883K | 14.37% | 2 |
|
|
2018
Q3 | $21M | Buy |
134,500
+5
| +0% | +$780 | 15.49% | 2 |
|
|
2018
Q2 | $19.3M | Sell |
134,495
-1,560
| -1% | -$224K | 15.34% | 2 |
|
|
2018
Q1 | $18.5M | Sell |
136,055
-543
| -0.4% | -$73.9K | 15.33% | 2 |
|
|
2017
Q4 | $18.4M | Buy |
+136,598
| New | +$18.4M | 15.37% | 2 |
|