EIP
Ellis Investment Partners’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 | $5.54M | Sell |
13,053
-768
| -6% | -$326K | 1.08% | 20 |
|
|
2025
Q1 | $4.99M | Sell |
13,821
-268
| -2% | -$96.8K | 1.03% | 20 |
|
|
2024
Q4 | $5.66M | Sell |
14,089
-477
| -3% | -$192K | 1.11% | 19 |
|
|
2024
Q3 | $5.47M | Sell |
14,566
-314
| -2% | -$118K | 1.07% | 18 |
|
|
2024
Q2 | $5.42M | Sell |
14,880
-245
| -2% | -$89.3K | 1.15% | 18 |
|
|
2024
Q1 | $5.1M | Sell |
15,125
-98
| -0.6% | -$33K | 1.11% | 19 |
|
|
2023
Q4 | $4.62M | Buy |
15,223
+193
| +1% | +$58.5K | 1.07% | 19 |
|
|
2023
Q3 | $4M | Buy |
15,030
+284
| +2% | +$75.5K | 1.03% | 21 |
|
|
2023
Q2 | $4.06M | Sell |
14,746
-13
| -0.1% | -$3.58K | 0.99% | 21 |
|
|
2023
Q1 | $3.61M | Buy |
14,759
+68
| +0.5% | +$16.6K | 0.93% | 25 |
|
|
2022
Q4 | $3.15M | Sell |
14,691
-355
| -2% | -$76.1K | 0.86% | 29 |
|
|
2022
Q3 | $3.17M | Sell |
15,046
-322
| -2% | -$67.7K | 0.88% | 27 |
|
|
2022
Q2 | $3.36M | Sell |
15,368
-371
| -2% | -$81.1K | 0.9% | 25 |
|
|
2022
Q1 | $4.37M | Buy |
15,739
+136
| +0.9% | +$37.8K | 1.03% | 20 |
|
|
2021
Q4 | $4.77M | Sell |
15,603
-353
| -2% | -$108K | 1.09% | 19 |
|
|
2021
Q3 | $4.37M | Buy |
15,956
+256
| +2% | +$70.1K | 1.1% | 20 |
|
|
2021
Q2 | $4.26M | Sell |
15,700
-1,047
| -6% | -$284K | 1.09% | 19 |
|
|
2021
Q1 | $4.07M | Sell |
16,747
-148
| -0.9% | -$36K | 1.13% | 17 |
|
|
2020
Q4 | $4.07M | Sell |
16,895
-104
| -0.6% | -$25.1K | 1.24% | 16 |
|
|
2020
Q3 | $3.69M | Buy |
16,999
+499
| +3% | +$108K | 1.29% | 14 |
|
|
2020
Q2 | $3.21M | Buy |
16,500
+777
| +5% | +$151K | 1.2% | 16 |
|
|
2020
Q1 | $2.27M | Buy |
15,723
+859
| +6% | +$124K | 1.08% | 21 |
|
|
2019
Q4 | $2.65M | Sell |
14,864
-374
| -2% | -$66.7K | 0.89% | 22 |
|
|
2019
Q3 | $2.41M | Buy |
15,238
+499
| +3% | +$78.9K | 0.87% | 24 |
|
|
2019
Q2 | $2.35M | Buy |
14,739
+339
| +2% | +$54K | 0.88% | 24 |
|
|
2019
Q1 | $2.2M | Sell |
14,400
-364
| -2% | -$55.7K | 0.89% | 27 |
|
|
2018
Q4 | $1.93M | Buy |
+14,764
| New | +$1.93M | 0.88% | 29 |
|