Exencial Wealth Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Buy |
9,548
+1,490
| +18% | +$633K | 0.14% | 152 |
|
|
2025
Q1 | $2.91M | Buy |
8,058
+10
| +0.1% | +$3.61K | 0.11% | 177 |
|
|
2024
Q4 | $3.23M | Buy |
8,048
+917
| +13% | +$368K | 0.12% | 168 |
|
|
2024
Q3 | $2.68M | Buy |
7,131
+179
| +3% | +$67.2K | 0.1% | 188 |
|
|
2024
Q2 | $2.53M | Buy |
6,952
+112
| +2% | +$40.8K | 0.1% | 185 |
|
|
2024
Q1 | $2.31M | Sell |
6,840
-3
| -0% | -$1.01K | 0.09% | 193 |
|
|
2023
Q4 | $2.07M | Buy |
6,843
+5
| +0.1% | +$1.52K | 0.08% | 191 |
|
|
2023
Q3 | $1.82M | Sell |
6,838
-1
| -0% | -$266 | 0.09% | 182 |
|
|
2023
Q2 | $1.88M | Buy |
6,839
+611
| +10% | +$168K | 0.09% | 183 |
|
|
2023
Q1 | $1.52M | Sell |
6,228
-241
| -4% | -$58.9K | 0.08% | 187 |
|
|
2022
Q4 | $1.39M | Buy |
6,469
+5
| +0.1% | +$1.07K | 0.07% | 198 |
|
|
2022
Q3 | $1.36M | Buy |
6,464
+157
| +2% | +$33K | 0.08% | 188 |
|
|
2022
Q2 | $1.38M | Sell |
6,307
-46
| -0.7% | -$10.1K | 0.08% | 193 |
|
|
2022
Q1 | $1.76M | Sell |
6,353
-3,294
| -34% | -$915K | 0.09% | 192 |
|
|
2021
Q4 | $2.95M | Buy |
+9,647
| New | +$2.95M | 0.14% | 160 |
|
|
2021
Q3 | – | Sell |
-9,809
| Closed | -$2.66M | – | 403 |
|
|
2021
Q2 | $2.66M | Sell |
9,809
-1,327
| -12% | -$360K | 0.14% | 160 |
|
|
2021
Q1 | $2.71M | Sell |
11,136
-87
| -0.8% | -$21.1K | 0.16% | 155 |
|
|
2020
Q4 | $2.71M | Sell |
11,223
-71
| -0.6% | -$17.1K | 0.18% | 134 |
|
|
2020
Q3 | $2.45M | Buy |
11,294
+204
| +2% | +$44.3K | 0.13% | 158 |
|
|
2020
Q2 | $2.13M | Buy |
11,090
+81
| +0.7% | +$15.6K | 0.18% | 136 |
|
|
2020
Q1 | $1.66M | Buy |
11,009
+1,690
| +18% | +$255K | 0.3% | 85 |
|
|
2019
Q4 | $1.64M | Hold |
9,319
| – | – | 0.28% | 97 |
|
|
2019
Q3 | $1.49M | Sell |
9,319
-16
| -0.2% | -$2.56K | 0.32% | 88 |
|
|
2019
Q2 | $1.47M | Hold |
9,335
| – | – | 0.34% | 78 |
|
|
2019
Q1 | $1.41M | Buy |
9,335
+3,283
| +54% | +$497K | 0.34% | 82 |
|
|
2018
Q4 | $792K | Buy |
6,052
+201
| +3% | +$26.3K | 0.21% | 103 |
|
|
2018
Q3 | $913K | Sell |
5,851
-100
| -2% | -$15.6K | 0.21% | 96 |
|
|
2018
Q2 | $856K | Buy |
5,951
+134
| +2% | +$19.3K | 0.24% | 94 |
|
|
2018
Q1 | $792K | Hold |
5,817
| – | – | 0.24% | 96 |
|
|
2017
Q4 | $783K | Sell |
5,817
-27
| -0.5% | -$3.63K | 0.24% | 97 |
|
|
2017
Q3 | $731K | Hold |
5,844
| – | – | 0.24% | 89 |
|
|
2017
Q2 | $696K | Buy |
5,844
+33
| +0.6% | +$3.93K | 0.29% | 75 |
|
|
2017
Q1 | $658K | Buy |
5,811
+145
| +3% | +$16.4K | 0.29% | 78 |
|
|
2016
Q4 | $594K | Hold |
5,666
| – | – | 0.25% | 87 |
|
|
2016
Q3 | $576K | Hold |
5,666
| – | – | 0.26% | 86 |
|
|
2016
Q2 | $569K | Buy |
5,666
+132
| +2% | +$13.3K | 0.26% | 85 |
|
|
2016
Q1 | $552K | Sell |
5,534
-264
| -5% | -$26.3K | 0.26% | 84 |
|
|
2015
Q4 | $542K | Hold |
5,798
| – | – | 0.27% | 82 |
|
|
2015
Q3 | $539K | Sell |
5,798
-259
| -4% | -$24.1K | 0.26% | 84 |
|
|
2015
Q2 | $617K | Hold |
6,057
| – | – | 0.39% | 60 |
|
|
2015
Q1 | $609K | Hold |
6,057
| – | – | 0.26% | 92 |
|
|
2014
Q4 | $577K | Hold |
6,057
| – | – | 0.26% | 90 |
|
|
2014
Q3 | $555K | Hold |
6,057
| – | – | 0.24% | 92 |
|
|
2014
Q2 | $552K | Hold |
6,057
| – | – | 0.23% | 95 |
|
|
2014
Q1 | $519K | Hold |
6,057
| – | – | 0.22% | 104 |
|
|
2013
Q4 | $522K | Hold |
6,057
| – | – | 0.24% | 94 |
|
|
2013
Q3 | $496K | Hold |
6,057
| – | – | 0.23% | 94 |
|
|
2013
Q2 | $468K | Buy |
+6,057
| New | +$468K | 0.23% | 96 |
|