FAS Wealth Partners’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 | $3.63M | Sell |
8,549
-76
| -0.9% | -$32.3K | 0.27% | 80 |
|
|
2025
Q1 | $3.11M | Sell |
8,625
-446
| -5% | -$161K | 0.25% | 88 |
|
|
2024
Q4 | $3.64M | Sell |
9,071
-243
| -3% | -$97.6K | 0.31% | 70 |
|
|
2024
Q3 | $3.5M | Sell |
9,314
-97
| -1% | -$36.4K | 0.28% | 78 |
|
|
2024
Q2 | $3.43M | Sell |
9,411
-165
| -2% | -$60.1K | 0.3% | 74 |
|
|
2024
Q1 | $3.23M | Sell |
9,576
-425
| -4% | -$143K | 0.29% | 79 |
|
|
2023
Q4 | $3.03M | Sell |
10,001
-824
| -8% | -$250K | 0.29% | 80 |
|
|
2023
Q3 | $2.88M | Sell |
10,825
-218
| -2% | -$58K | 0.31% | 74 |
|
|
2023
Q2 | $3.04M | Sell |
11,043
-28
| -0.3% | -$7.71K | 0.38% | 61 |
|
|
2023
Q1 | $2.7M | Buy |
11,071
+385
| +4% | +$94.1K | 0.29% | 75 |
|
|
2022
Q4 | $2.29M | Buy |
10,686
+305
| +3% | +$65.3K | 0.26% | 87 |
|
|
2022
Q3 | $2.18M | Buy |
10,381
+167
| +2% | +$35.1K | 0.24% | 72 |
|
|
2022
Q2 | $2.23M | Sell |
10,214
-85
| -0.8% | -$18.6K | 0.24% | 69 |
|
|
2022
Q1 | $2.86M | Buy |
10,299
+51
| +0.5% | +$14.2K | 0.27% | 58 |
|
|
2021
Q4 | $3.13M | Buy |
10,248
+283
| +3% | +$86.5K | 0.29% | 58 |
|
|
2021
Q3 | $2.73M | Sell |
9,965
-950
| -9% | -$260K | 0.26% | 63 |
|
|
2021
Q2 | $2.96M | Buy |
10,915
+526
| +5% | +$143K | 0.28% | 59 |
|
|
2021
Q1 | $2.53M | Hold |
10,389
| – | – | 0.26% | 63 |
|
|
2020
Q4 | $2.51M | Sell |
10,389
-1,511
| -13% | -$364K | 0.29% | 62 |
|
|
2020
Q3 | $2.58M | Sell |
11,900
-374
| -3% | -$81.1K | 0.35% | 54 |
|
|
2020
Q2 | $2.36M | Sell |
12,274
-61
| -0.5% | -$11.7K | 0.35% | 57 |
|
|
2020
Q1 | $1.86M | Sell |
12,335
-2,541
| -17% | -$383K | 0.33% | 58 |
|
|
2019
Q4 | $2.62M | Sell |
14,876
-199
| -1% | -$35K | 0.44% | 44 |
|
|
2019
Q3 | $2.41M | Sell |
15,075
-591
| -4% | -$94.3K | 0.44% | 42 |
|
|
2019
Q2 | $2.47M | Buy |
15,666
+326
| +2% | +$51.3K | 0.46% | 41 |
|
|
2019
Q1 | $2.32M | Buy |
15,340
+643
| +4% | +$97.3K | 0.45% | 45 |
|
|
2018
Q4 | $1.92M | Buy |
14,697
+2,421
| +20% | +$317K | 0.44% | 48 |
|
|
2018
Q3 | $1.92M | Buy |
12,276
+211
| +2% | +$32.9K | 0.44% | 47 |
|
|
2018
Q2 | $1.74M | Sell |
12,065
-29
| -0.2% | -$4.17K | 0.47% | 48 |
|
|
2018
Q1 | $1.65M | Sell |
12,094
-8,714
| -42% | -$1.19M | 0.47% | 48 |
|
|
2017
Q4 | $2.8M | Sell |
20,808
-145
| -0.7% | -$19.5K | 0.74% | 30 |
|
|
2017
Q3 | $2.62M | Sell |
20,953
-149
| -0.7% | -$18.6K | 0.73% | 27 |
|
|
2017
Q2 | $2.51M | Sell |
21,102
-495
| -2% | -$58.9K | 0.75% | 28 |
|
|
2017
Q1 | $2.46M | Sell |
21,597
-3,537
| -14% | -$403K | 0.76% | 26 |
|
|
2016
Q4 | $2.64M | Sell |
25,134
-582
| -2% | -$61.1K | 0.78% | 17 |
|
|
2016
Q3 | $2.68M | Sell |
25,716
-13,243
| -34% | -$1.38M | 0.88% | 17 |
|
|
2016
Q2 | $3.91M | Sell |
38,959
-2,430
| -6% | -$244K | 1.44% | 9 |
|
|
2016
Q1 | $4.13M | Sell |
41,389
-321
| -0.8% | -$32K | 2.12% | 5 |
|
|
2015
Q4 | $4.15M | Sell |
41,710
-371
| -0.9% | -$36.9K | 2.07% | 7 |
|
|
2015
Q3 | $3.91M | Sell |
42,081
-7,420
| -15% | -$690K | 2.25% | 5 |
|
|
2015
Q2 | $4.9M | Sell |
49,501
-429
| -0.9% | -$42.5K | 2.45% | 7 |
|
|
2015
Q1 | $4.94M | Buy |
49,930
+744
| +2% | +$73.6K | 2.52% | 7 |
|
|
2014
Q4 | $4.7M | Sell |
49,186
-329
| -0.7% | -$31.5K | 2.48% | 7 |
|
|
2014
Q3 | $4.54M | Buy |
49,515
+2,279
| +5% | +$209K | 2.6% | 7 |
|
|
2014
Q2 | $4.3M | Buy |
+47,236
| New | +$4.3M | 2.47% | 7 |
|