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Fermata 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 | $3.09M | Sell |
7,288
-43,937
| -86% | -$18.7M | 0.83% | 38 |
|
|
2025
Q1 | $18.5M | Sell |
51,225
-6,078
| -11% | -$2.19M | 3.35% | 3 |
|
|
2024
Q4 | $23M | Buy |
57,303
+2,841
| +5% | +$1.14M | 4.3% | 3 |
|
|
2024
Q3 | $20.4M | Buy |
54,462
+3,369
| +7% | +$1.26M | 4.15% | 4 |
|
|
2024
Q2 | $18.6M | Buy |
51,093
+119
| +0.2% | +$43.4K | 4.28% | 4 |
|
|
2024
Q1 | $17.2M | Buy |
50,974
+9,728
| +24% | +$3.28M | 3.87% | 4 |
|
|
2023
Q4 | $12.5M | Buy |
41,246
+9,657
| +31% | +$2.93M | 2.98% | 6 |
|
|
2023
Q3 | $8.41M | Buy |
+31,589
| New | +$8.41M | 2.37% | 10 |
|
|
2023
Q2 | – | Sell |
-9,326
| Closed | -$2.28M | – | 90 |
|
|
2023
Q1 | $2.28M | Sell |
9,326
-11,152
| -54% | -$2.72M | 1.38% | 21 |
|
|
2022
Q4 | $4.4M | Sell |
20,478
-10,006
| -33% | -$2.15M | 1.3% | 25 |
|
|
2022
Q3 | $6.42M | Buy |
30,484
+1,555
| +5% | +$328K | 2.09% | 14 |
|
|
2022
Q2 | $6.34M | Buy |
28,929
+5,185
| +22% | +$1.14M | 2.21% | 10 |
|
|
2022
Q1 | $6.6M | Buy |
23,744
+3,909
| +20% | +$1.09M | 2.47% | 7 |
|
|
2021
Q4 | $6.07M | Buy |
19,835
+2,523
| +15% | +$772K | 2.22% | 11 |
|
|
2021
Q3 | $4.74M | Buy |
17,312
+13,106
| +312% | +$3.59M | 2.09% | 13 |
|
|
2021
Q2 | $1.14M | Buy |
4,206
+2,630
| +167% | +$714K | 0.66% | 39 |
|
|
2021
Q1 | $384K | Buy |
+1,576
| New | +$384K | 0.32% | 52 |
|