FA
FDx Advisors’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 | $14.6M | Sell |
34,483
-1,270
| -4% | -$539K | 4.47% | 4 |
|
|
2025
Q1 | $12.9M | Sell |
35,753
-3,354
| -9% | -$1.21M | 4.2% | 6 |
|
|
2024
Q4 | $15.7M | Sell |
39,107
-4,131
| -10% | -$1.66M | 4.59% | 3 |
|
|
2024
Q3 | $16.2M | Sell |
43,238
-2,146
| -5% | -$806K | 4.42% | 5 |
|
|
2024
Q2 | $16.5M | Sell |
45,384
-2,921
| -6% | -$1.06M | 4.57% | 4 |
|
|
2024
Q1 | $16.3M | Sell |
48,305
-7,686
| -14% | -$2.59M | 2.47% | 7 |
|
|
2023
Q4 | $17M | Sell |
55,991
-30,802
| -35% | -$9.34M | 1.31% | 12 |
|
|
2023
Q3 | $23.1M | Sell |
86,793
-16,898
| -16% | -$4.49M | 1.92% | 3 |
|
|
2023
Q2 | $28.5M | Buy |
103,691
+6,707
| +7% | +$1.85M | 1.57% | 4 |
|
|
2023
Q1 | $20.8M | Hold |
96,984
| – | – | 0.9% | 23 |
|
|
2022
Q4 | $20.8M | Buy |
96,984
+26,187
| +37% | +$5.61M | 0.9% | 23 |
|
|
2022
Q3 | $14.9M | Sell |
70,797
-16,759
| -19% | -$3.53M | 0.67% | 35 |
|
|
2022
Q2 | $19.1M | Buy |
87,556
+9,680
| +12% | +$2.12M | 0.72% | 24 |
|
|
2022
Q1 | $21.6M | Sell |
77,876
-18,924
| -20% | -$5.25M | 0.73% | 27 |
|
|
2021
Q4 | $29.6M | Buy |
96,800
+11,685
| +14% | +$3.57M | 0.82% | 27 |
|
|
2021
Q3 | $23.3M | Sell |
85,115
-4,577
| -5% | -$1.25M | 0.74% | 32 |
|
|
2021
Q2 | $24.4M | Sell |
89,692
-7,163
| -7% | -$1.94M | 0.81% | 28 |
|
|
2021
Q1 | $23.5M | Sell |
96,855
-3,959
| -4% | -$962K | 0.89% | 26 |
|
|
2020
Q4 | $24.3M | Sell |
100,814
-17,239
| -15% | -$4.16M | 1% | 23 |
|
|
2020
Q3 | $25.6M | Sell |
118,053
-7,432
| -6% | -$1.61M | 1.2% | 22 |
|
|
2020
Q2 | $24.1M | Sell |
125,485
-5,846
| -4% | -$1.12M | 1.26% | 19 |
|
|
2020
Q1 | $19.8M | Sell |
131,331
-37,186
| -22% | -$5.6M | 1.29% | 19 |
|
|
2019
Q4 | $29.6M | Sell |
168,517
-13,623
| -7% | -$2.4M | 1.64% | 13 |
|
|
2019
Q3 | $29.1M | Sell |
182,140
-15,107
| -8% | -$2.41M | 2.01% | 7 |
|
|
2019
Q2 | $31M | Sell |
197,247
-15,995
| -8% | -$2.52M | 1.22% | 16 |
|
|
2019
Q1 | $32.3M | Sell |
213,242
-81,998
| -28% | -$12.4M | 1.31% | 20 |
|
|
2018
Q4 | $38.7M | Buy |
295,240
+18,491
| +7% | +$2.42M | 3.18% | 5 |
|
|
2018
Q3 | $43.2M | Sell |
276,749
-73,951
| -21% | -$11.5M | 1.6% | 14 |
|
|
2018
Q2 | $50.4M | Sell |
350,700
-112,974
| -24% | -$16.2M | 1.82% | 11 |
|
|
2018
Q1 | $63.1M | Sell |
463,674
-12,867
| -3% | -$1.75M | 1.88% | 7 |
|
|
2017
Q4 | $64.2M | Sell |
476,541
-112,054
| -19% | -$15.1M | 1.75% | 6 |
|
|
2017
Q3 | $73.6M | Sell |
588,595
-4,306
| -0.7% | -$539K | 2.02% | 6 |
|
|
2017
Q2 | $70.6M | Buy |
592,901
+76,768
| +15% | +$9.14M | 2.09% | 7 |
|
|
2017
Q1 | $58.7M | Buy |
516,133
+92,392
| +22% | +$10.5M | 1.8% | 6 |
|
|
2016
Q4 | $44.5M | Buy |
423,741
+85,150
| +25% | +$8.93M | 1.28% | 12 |
|
|
2016
Q3 | $35.3M | Buy |
338,591
+21,387
| +7% | +$2.23M | 1.47% | 14 |
|
|
2016
Q2 | $31.8M | Sell |
317,204
-95,191
| -23% | -$9.55M | 1.44% | 12 |
|
|
2016
Q1 | $41.1M | Sell |
412,395
-8,827
| -2% | -$881K | 1.88% | 6 |
|
|
2015
Q4 | $41.9M | Buy |
+421,222
| New | +$41.9M | 1.9% | 6 |
|
|
2015
Q3 | – | Sell |
-393,401
| Closed | -$39M | – | 812 |
|
|
2015
Q2 | $39M | Buy |
393,401
+30,001
| +8% | +$2.97M | 1.93% | 7 |
|
|
2015
Q1 | $35.9M | Buy |
363,400
+57,046
| +19% | +$5.64M | 0.79% | 20 |
|
|
2014
Q4 | $29.3M | Buy |
306,354
+84,338
| +38% | +$8.06M | 1.78% | 8 |
|
|
2014
Q3 | $20.3M | Buy |
222,016
+53,967
| +32% | +$4.94M | 1.32% | 9 |
|
|
2014
Q2 | $15.3M | Buy |
168,049
+55,761
| +50% | +$5.07M | 1% | 12 |
|
|
2014
Q1 | $9.72M | Buy |
112,288
+32,466
| +41% | +$2.81M | 0.81% | 17 |
|
|
2013
Q4 | $6.86M | Buy |
79,822
+59,543
| +294% | +$5.12M | 0.68% | 19 |
|
|
2013
Q3 | $1.59M | Buy |
20,279
+13,120
| +183% | +$1.03M | 0.19% | 118 |
|
|
2013
Q2 | $521K | Buy |
+7,159
| New | +$521K | 0.07% | 250 |
|