EAM
Evanson 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 | $4.29M | Sell |
10,096
-4
| -0% | -$1.7K | 0.27% | 45 |
|
|
2025
Q1 | $3.65M | Buy |
10,100
+1,695
| +20% | +$612K | 0.26% | 45 |
|
|
2024
Q4 | $3.38M | Sell |
8,405
-1,675
| -17% | -$673K | 0.23% | 49 |
|
|
2024
Q3 | $3.78M | Buy |
10,080
+8
| +0.1% | +$3K | 0.27% | 46 |
|
|
2024
Q2 | $3.67M | Buy |
10,072
+6
| +0.1% | +$2.19K | 0.27% | 45 |
|
|
2024
Q1 | $3.39M | Buy |
10,066
+7
| +0.1% | +$2.36K | 0.25% | 48 |
|
|
2023
Q4 | $3.05M | Sell |
10,059
-147
| -1% | -$44.6K | 0.25% | 48 |
|
|
2023
Q3 | $2.71M | Sell |
10,206
-2
| -0% | -$532 | 0.25% | 46 |
|
|
2023
Q2 | $2.81M | Buy |
10,208
+9
| +0.1% | +$2.48K | 0.26% | 44 |
|
|
2023
Q1 | $2.49M | Sell |
10,199
-86
| -0.8% | -$21K | 0.25% | 47 |
|
|
2022
Q4 | $2.2M | Buy |
10,285
+27
| +0.3% | +$5.78K | 0.24% | 49 |
|
|
2022
Q3 | $2.16M | Sell |
10,258
-54
| -0.5% | -$11.4K | 0.25% | 45 |
|
|
2022
Q2 | $2.26M | Sell |
10,312
-427
| -4% | -$93.4K | 0.25% | 47 |
|
|
2022
Q1 | $2.98M | Sell |
10,739
-30
| -0.3% | -$8.33K | 0.29% | 40 |
|
|
2021
Q4 | $3.29M | Sell |
10,769
-4,295
| -29% | -$1.31M | 0.29% | 36 |
|
|
2021
Q3 | $4.1M | Hold |
15,064
| – | – | 0.42% | 29 |
|
|
2021
Q2 | $4.09M | Buy |
15,064
+475
| +3% | +$129K | 0.43% | 29 |
|
|
2021
Q1 | $3.55M | Sell |
14,589
-483
| -3% | -$117K | 0.52% | 31 |
|
|
2020
Q4 | $3.64M | Buy |
15,072
+1,909
| +15% | +$460K | 0.58% | 29 |
|
|
2020
Q3 | $2.86M | Sell |
13,163
-1,148
| -8% | -$249K | 0.52% | 29 |
|
|
2020
Q2 | $2.75M | Buy |
14,311
+50
| +0.4% | +$9.6K | 0.54% | 28 |
|
|
2020
Q1 | $2.15M | Sell |
14,261
-1,210
| -8% | -$182K | 0.51% | 32 |
|
|
2019
Q4 | $2.72M | Buy |
15,471
+56
| +0.4% | +$9.85K | 0.53% | 34 |
|
|
2019
Q3 | $2.46M | Buy |
15,415
+114
| +0.7% | +$18.2K | 0.51% | 36 |
|
|
2019
Q2 | $2.41M | Buy |
15,301
+49
| +0.3% | +$7.71K | 0.49% | 39 |
|
|
2019
Q1 | $2.31M | Sell |
15,252
-364
| -2% | -$55.1K | 0.48% | 41 |
|
|
2018
Q4 | $2.04M | Buy |
15,616
+65
| +0.4% | +$8.51K | 0.47% | 43 |
|
|
2018
Q3 | $2.43M | Sell |
15,551
-3,208
| -17% | -$500K | 0.49% | 40 |
|
|
2018
Q2 | $2.7M | Buy |
18,759
+65
| +0.3% | +$9.35K | 0.54% | 33 |
|
|
2018
Q1 | $2.54M | Buy |
18,694
+33
| +0.2% | +$4.49K | 0.52% | 34 |
|
|
2017
Q4 | $2.51M | Buy |
18,661
+55
| +0.3% | +$7.41K | 0.51% | 33 |
|
|
2017
Q3 | $2.33M | Buy |
18,606
+1,723
| +10% | +$215K | 0.5% | 36 |
|
|
2017
Q2 | $2.01M | Hold |
16,883
| – | – | 0.46% | 39 |
|
|
2017
Q1 | $1.92M | Buy |
16,883
+494
| +3% | +$56.2K | 0.47% | 40 |
|
|
2016
Q4 | $1.72M | Buy |
16,389
+76
| +0.5% | +$7.97K | 0.48% | 40 |
|
|
2016
Q3 | $1.7M | Buy |
16,313
+41
| +0.3% | +$4.27K | 0.48% | 40 |
|
|
2016
Q2 | $1.63M | Hold |
16,272
| – | – | 0.49% | 42 |
|
|
2016
Q1 | $1.62M | Buy |
16,272
+472
| +3% | +$47.1K | 0.56% | 39 |
|
|
2015
Q4 | $1.57M | Buy |
15,800
+370
| +2% | +$36.8K | 0.57% | 41 |
|
|
2015
Q3 | $1.44M | Buy |
15,430
+545
| +4% | +$50.7K | 0.54% | 42 |
|
|
2015
Q2 | $1.47M | Sell |
14,885
-16
| -0.1% | -$1.58K | 0.51% | 43 |
|
|
2015
Q1 | $1.47M | Buy |
14,901
+40
| +0.3% | +$3.96K | 0.53% | 42 |
|
|
2014
Q4 | $1.42M | Sell |
14,861
-529
| -3% | -$50.6K | 0.52% | 40 |
|
|
2014
Q3 | $1.41M | Sell |
15,390
-32
| -0.2% | -$2.93K | 0.57% | 42 |
|
|
2014
Q2 | $1.4M | Buy |
15,422
+1,201
| +8% | +$109K | 0.54% | 43 |
|
|
2014
Q1 | $1.23M | Hold |
14,221
| – | – | 0.54% | 42 |
|
|
2013
Q4 | $1.22M | Buy |
+14,221
| New | +$1.22M | 0.54% | 44 |
|