Financial Counselors Inc’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 | – | Sell |
-111,331
| Closed | -$40.2M | – | 277 |
|
|
2025
Q1 | $40.2M | Sell |
111,331
-7,259
| -6% | -$2.62M | 0.61% | 46 |
|
|
2024
Q4 | $47.6M | Buy |
118,590
+1,925
| +2% | +$773K | 0.7% | 41 |
|
|
2024
Q3 | $43.8M | Sell |
116,665
-2,374
| -2% | -$891K | 0.65% | 43 |
|
|
2024
Q2 | $43.4M | Buy |
119,039
+4,729
| +4% | +$1.72M | 0.7% | 42 |
|
|
2024
Q1 | $38.5M | Sell |
114,310
-6,104
| -5% | -$2.06M | 0.65% | 47 |
|
|
2023
Q4 | $36.5M | Buy |
120,414
+5,603
| +5% | +$1.7M | 0.65% | 42 |
|
|
2023
Q3 | $30.5M | Sell |
114,811
-2,995
| -3% | -$797K | 0.61% | 44 |
|
|
2023
Q2 | $32.4M | Buy |
117,806
+6,188
| +6% | +$1.7M | 0.66% | 42 |
|
|
2023
Q1 | $27.3M | Sell |
111,618
-570
| -0.5% | -$139K | 0.59% | 51 |
|
|
2022
Q4 | $24M | Sell |
112,188
-5,310
| -5% | -$1.14M | 0.54% | 55 |
|
|
2022
Q3 | $24.7M | Buy |
117,498
+1,513
| +1% | +$318K | 0.61% | 50 |
|
|
2022
Q2 | $25.4M | Sell |
115,985
-1,862
| -2% | -$407K | 0.59% | 51 |
|
|
2022
Q1 | $32.7M | Sell |
117,847
-5,869
| -5% | -$1.63M | 0.68% | 39 |
|
|
2021
Q4 | $37.8M | Sell |
123,716
-1,624
| -1% | -$496K | 0.78% | 34 |
|
|
2021
Q3 | $34.3M | Sell |
125,340
-5,230
| -4% | -$1.43M | 0.74% | 37 |
|
|
2021
Q2 | $35.4M | Sell |
130,570
-3,388
| -3% | -$920K | 0.77% | 33 |
|
|
2021
Q1 | $32.6M | Sell |
133,958
-1,974
| -1% | -$480K | 0.76% | 35 |
|
|
2020
Q4 | $32.8M | Sell |
135,932
-4,254
| -3% | -$1.03M | 0.82% | 29 |
|
|
2020
Q3 | $30.4M | Sell |
140,186
-4,812
| -3% | -$1.04M | 0.89% | 29 |
|
|
2020
Q2 | $27.8M | Sell |
144,998
-3,336
| -2% | -$640K | 0.89% | 30 |
|
|
2020
Q1 | $22.3M | Sell |
148,334
-8,400
| -5% | -$1.27M | 0.99% | 24 |
|
|
2019
Q4 | $27.6M | Sell |
156,734
-481
| -0.3% | -$84.6K | 0.98% | 20 |
|
|
2019
Q3 | $25.1M | Sell |
157,215
-695
| -0.4% | -$111K | 0.99% | 19 |
|
|
2019
Q2 | $24.8M | Sell |
157,910
-850
| -0.5% | -$134K | 1.01% | 19 |
|
|
2019
Q1 | $24M | Sell |
158,760
-19,689
| -11% | -$2.98M | 1.02% | 17 |
|
|
2018
Q4 | $23.4M | Buy |
178,449
+17,726
| +11% | +$2.32M | 1.15% | 15 |
|
|
2018
Q3 | $25.1M | Sell |
160,723
-1,468,577
| -90% | -$229M | 1.1% | 15 |
|
|
2018
Q2 | $23.4M | Buy |
1,629,300
+1,463,555
| +883% | +$21M | 1.08% | 14 |
|
|
2018
Q1 | $22.6M | Sell |
165,745
-9,549
| -5% | -$1.3M | 1.07% | 13 |
|
|
2017
Q4 | $23.6M | Buy |
175,294
+1,607
| +0.9% | +$216K | 1.08% | 12 |
|
|
2017
Q3 | $21.7M | Sell |
173,687
-8,218
| -5% | -$1.03M | 1.06% | 15 |
|
|
2017
Q2 | $21.6M | Sell |
181,905
-9,246
| -5% | -$1.1M | 1.08% | 11 |
|
|
2017
Q1 | $21.8M | Sell |
191,151
-163,278
| -46% | -$18.6M | 1.11% | 12 |
|
|
2016
Q4 | $37.2M | Buy |
+354,429
| New | +$37.2M | 1.98% | 1 |
|
|
2016
Q2 | $37.3M | Sell |
372,153
-6,910
| -2% | -$693K | 2.23% | 1 |
|
|
2016
Q1 | $37.8M | Sell |
379,063
-14,612
| -4% | -$1.46M | 2.35% | 1 |
|
|
2015
Q4 | $39.2M | Sell |
393,675
-5,001
| -1% | -$498K | 2.53% | 1 |
|
|
2015
Q3 | $37.1M | Buy |
398,676
+12,452
| +3% | +$1.16M | 2.55% | 1 |
|
|
2015
Q2 | $38.2M | Sell |
386,224
-3,941
| -1% | -$390K | 2.43% | 1 |
|
|
2015
Q1 | $38.6M | Buy |
390,165
+24,255
| +7% | +$2.4M | 2.4% | 1 |
|
|
2014
Q4 | $35M | Buy |
365,910
+87,655
| +32% | +$8.38M | 2.22% | 1 |
|
|
2014
Q3 | $25.5M | Sell |
278,255
-5,760
| -2% | -$528K | 1.79% | 1 |
|
|
2014
Q2 | $25.8M | Sell |
284,015
-10,555
| -4% | -$960K | 1.8% | 2 |
|
|
2014
Q1 | $25.5M | Buy |
294,570
+17,012
| +6% | +$1.47M | 1.84% | 1 |
|
|
2013
Q4 | $23.9M | Buy |
277,558
+20,501
| +8% | +$1.76M | 1.79% | 2 |
|
|
2013
Q3 | $20.1M | Buy |
257,057
+6,708
| +3% | +$525K | 1.66% | 4 |
|
|
2013
Q2 | $18.2M | Buy |
+250,349
| New | +$18.2M | 1.51% | 6 |
|