EAM
Eukles Asset Management’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 | $9.81M | Sell |
23,110
-224
| -1% | -$95.1K | 4.01% | 4 |
|
|
2025
Q1 | $8.43M | Sell |
23,334
-201
| -0.9% | -$72.6K | 3.7% | 4 |
|
|
2024
Q4 | $9.45M | Sell |
23,535
-1,032
| -4% | -$414K | 4.03% | 4 |
|
|
2024
Q3 | $9.22M | Sell |
24,567
-563
| -2% | -$211K | 3.7% | 4 |
|
|
2024
Q2 | $9.16M | Buy |
25,130
+109
| +0.4% | +$39.7K | 3.96% | 4 |
|
|
2024
Q1 | $8.43M | Sell |
25,021
-451
| -2% | -$152K | 3.67% | 4 |
|
|
2023
Q4 | $7.72M | Buy |
25,472
+195
| +0.8% | +$59.1K | 3.65% | 4 |
|
|
2023
Q3 | $6.72M | Sell |
25,277
-999
| -4% | -$266K | 3.55% | 4 |
|
|
2023
Q2 | $7.23M | Sell |
26,276
-237
| -0.9% | -$65.2K | 3.7% | 4 |
|
|
2023
Q1 | $6.48M | Sell |
26,513
-473
| -2% | -$116K | 3.52% | 4 |
|
|
2022
Q4 | $5.78M | Sell |
26,986
-725
| -3% | -$155K | 3.37% | 3 |
|
|
2022
Q3 | $5.83M | Buy |
27,711
+1,417
| +5% | +$298K | 3.82% | 3 |
|
|
2022
Q2 | $5.75M | Sell |
26,294
-320
| -1% | -$70K | 3.64% | 3 |
|
|
2022
Q1 | $7.39M | Buy |
26,614
+625
| +2% | +$174K | 4.02% | 3 |
|
|
2021
Q4 | $7.94M | Buy |
25,989
+833
| +3% | +$255K | 3.84% | 3 |
|
|
2021
Q3 | $6.89M | Buy |
25,156
+235
| +0.9% | +$64.4K | 3.77% | 3 |
|
|
2021
Q2 | $6.77M | Buy |
24,921
+329
| +1% | +$89.3K | 3.75% | 2 |
|
|
2021
Q1 | $5.98M | Sell |
24,592
-383
| -2% | -$93.1K | 3.87% | 1 |
|
|
2020
Q4 | $6.02M | Sell |
24,975
-238
| -0.9% | -$57.4K | 4.16% | 1 |
|
|
2020
Q3 | $5.47M | Buy |
25,213
+81
| +0.3% | +$17.6K | 4.26% | 1 |
|
|
2020
Q2 | $4.82M | Sell |
25,132
-194
| -0.8% | -$37.2K | 4.11% | 1 |
|
|
2020
Q1 | $3.82M | Sell |
25,326
-2,386
| -9% | -$359K | 3.98% | 2 |
|
|
2019
Q4 | $4.88M | Sell |
27,712
-501
| -2% | -$88.1K | 3.97% | 1 |
|
|
2019
Q3 | $4.5M | Sell |
28,213
-20
| -0.1% | -$3.19K | 3.9% | 1 |
|
|
2019
Q2 | $4.44M | Buy |
28,233
+606
| +2% | +$95.3K | 3.86% | 1 |
|
|
2019
Q1 | $4.18M | Sell |
27,627
-1,626
| -6% | -$246K | 3.81% | 1 |
|
|
2018
Q4 | $3.83M | Buy |
+29,253
| New | +$3.83M | 3.99% | 1 |
|