EI
Ellevest Inc’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 | $1.14M | Hold |
2,689
| – | – | 0.18% | 84 |
|
|
2025
Q1 | $971K | Buy |
2,689
+368
| +16% | +$133K | 0.06% | 104 |
|
|
2024
Q4 | $932K | Sell |
2,321
-899
| -28% | -$361K | 0.05% | 111 |
|
|
2024
Q3 | $1.21M | Hold |
3,220
| – | – | 0.07% | 88 |
|
|
2024
Q2 | $1.17M | Sell |
3,220
-227
| -7% | -$82.7K | 0.07% | 83 |
|
|
2024
Q1 | $1.16M | Buy |
3,447
+227
| +7% | +$76.5K | 0.07% | 82 |
|
|
2023
Q4 | $976K | Sell |
3,220
-7
| -0.2% | -$2.12K | 0.07% | 85 |
|
|
2023
Q3 | $858K | Sell |
3,227
-85
| -3% | -$22.6K | 0.07% | 76 |
|
|
2023
Q2 | $911K | Buy |
3,312
+757
| +30% | +$208K | 0.07% | 71 |
|
|
2023
Q1 | $624K | Hold |
2,555
| – | – | 0.05% | 98 |
|
|
2022
Q4 | $547K | Buy |
2,555
+202
| +9% | +$43.3K | 0.05% | 110 |
|
|
2022
Q3 | $495K | Hold |
2,353
| – | – | 0.05% | 101 |
|
|
2022
Q2 | $515K | Buy |
2,353
+497
| +27% | +$109K | 0.05% | 98 |
|
|
2022
Q1 | $515K | Buy |
1,856
+1
| +0.1% | +$277 | 0.04% | 115 |
|
|
2021
Q4 | $567K | Sell |
1,855
-788
| -30% | -$241K | 0.05% | 90 |
|
|
2021
Q3 | $724K | Sell |
2,643
-113
| -4% | -$31K | 0.07% | 67 |
|
|
2021
Q2 | $748K | Buy |
2,756
+91
| +3% | +$24.7K | 0.07% | 64 |
|
|
2021
Q1 | $648K | Buy |
2,665
+244
| +10% | +$59.3K | 0.08% | 67 |
|
|
2020
Q4 | $584K | Buy |
2,421
+2
| +0.1% | +$482 | 0.09% | 58 |
|
|
2020
Q3 | $525K | Sell |
2,419
-309
| -11% | -$67.1K | 0.09% | 53 |
|
|
2020
Q2 | $524K | Buy |
2,728
+129
| +5% | +$24.8K | 0.11% | 46 |
|
|
2020
Q1 | $392K | Buy |
2,599
+352
| +16% | +$53.1K | 0.11% | 43 |
|
|
2019
Q4 | $395K | Hold |
2,247
| – | – | 0.11% | 36 |
|
|
2019
Q3 | $359K | Buy |
2,247
+790
| +54% | +$126K | 0.13% | 34 |
|
|
2019
Q2 | $229K | Sell |
1,457
-417
| -22% | -$65.5K | 0.09% | 48 |
|
|
2019
Q1 | $284K | Sell |
1,874
-278
| -13% | -$42.1K | 0.14% | 36 |
|
|
2018
Q4 | $281K | Buy |
+2,152
| New | +$281K | 0.14% | 50 |
|