Focused Wealth Management’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 | $234K | Buy |
+550
| New | +$234K | 0.03% | 150 |
|
|
2025
Q1 | – | Sell |
-552
| Closed | -$222K | – | 184 |
|
|
2024
Q4 | $222K | Hold |
552
| – | – | 0.03% | 144 |
|
|
2024
Q3 | $207K | Buy |
552
+1
| +0.2% | +$375 | 0.03% | 168 |
|
|
2024
Q2 | $201K | Buy |
+551
| New | +$201K | 0.03% | 141 |
|
|
2024
Q1 | – | Sell |
-551
| Closed | -$167K | – | 535 |
|
|
2023
Q4 | $167K | Buy |
551
+1
| +0.2% | +$303 | 0.03% | 156 |
|
|
2023
Q3 | $146K | Sell |
550
-1
| -0.2% | -$266 | 0.03% | 157 |
|
|
2023
Q2 | $152K | Sell |
551
-10
| -2% | -$2.75K | 0.03% | 163 |
|
|
2023
Q1 | $137K | Buy |
561
+1
| +0.2% | +$244 | 0.03% | 170 |
|
|
2022
Q4 | $120K | Hold |
560
| – | – | 0.02% | 177 |
|
|
2022
Q3 | $118K | Buy |
560
+18
| +3% | +$3.79K | 0.02% | 166 |
|
|
2022
Q2 | $119K | Sell |
542
-2
| -0.4% | -$439 | 0.02% | 172 |
|
|
2022
Q1 | $151K | Buy |
544
+1
| +0.2% | +$278 | 0.02% | 168 |
|
|
2021
Q4 | $166K | Buy |
543
+2
| +0.4% | +$611 | 0.03% | 199 |
|
|
2021
Q3 | $148K | Sell |
541
-7
| -1% | -$1.92K | 0.02% | 213 |
|
|
2021
Q2 | $149K | Hold |
548
| – | – | 0.02% | 216 |
|
|
2021
Q1 | $133K | Sell |
548
-7
| -1% | -$1.7K | 0.02% | 230 |
|
|
2020
Q4 | $134K | Buy |
555
+1
| +0.2% | +$241 | 0.03% | 209 |
|
|
2020
Q3 | $120K | Sell |
554
-58
| -9% | -$12.6K | 0.03% | 212 |
|
|
2020
Q2 | $117K | Sell |
612
-19
| -3% | -$3.63K | 0.03% | 203 |
|
|
2020
Q1 | $95K | Buy |
631
+16
| +3% | +$2.41K | 0.03% | 205 |
|
|
2019
Q4 | $108K | Sell |
615
-13
| -2% | -$2.28K | 0.03% | 244 |
|
|
2019
Q3 | $100K | Sell |
628
-130
| -17% | -$20.7K | 0.03% | 234 |
|
|
2019
Q2 | $119K | Buy |
758
+1
| +0.1% | +$157 | 0.03% | 216 |
|
|
2019
Q1 | $115K | Sell |
757
-30
| -4% | -$4.56K | 0.03% | 199 |
|
|
2018
Q4 | $103K | Buy |
787
+8
| +1% | +$1.05K | 0.04% | 225 |
|
|
2018
Q3 | $121K | Buy |
779
+46
| +6% | +$7.15K | 0.04% | 209 |
|
|
2018
Q2 | $105K | Sell |
733
-880
| -55% | -$126K | 0.04% | 216 |
|
|
2018
Q1 | $220K | Sell |
1,613
-8,867
| -85% | -$1.21M | 0.07% | 143 |
|
|
2017
Q4 | $1.41M | Buy |
10,480
+414
| +4% | +$55.7K | 0.45% | 36 |
|
|
2017
Q3 | $1.26M | Buy |
10,066
+1,867
| +23% | +$234K | 0.42% | 41 |
|
|
2017
Q2 | $976K | Buy |
8,199
+858
| +12% | +$102K | 0.36% | 45 |
|
|
2017
Q1 | $835K | Buy |
7,341
+6,998
| +2,040% | +$796K | 0.33% | 53 |
|
|
2016
Q4 | $36K | Sell |
343
-73
| -18% | -$7.66K | 0.02% | 309 |
|
|
2016
Q3 | $43K | Buy |
416
+68
| +20% | +$7.03K | 0.02% | 290 |
|
|
2016
Q2 | $35K | Sell |
348
-60
| -15% | -$6.03K | 0.02% | 292 |
|
|
2016
Q1 | $41K | Sell |
408
-4,075
| -91% | -$409K | 0.02% | 214 |
|
|
2015
Q4 | $446K | Sell |
4,483
-139
| -3% | -$13.8K | 0.26% | 64 |
|
|
2015
Q3 | $430K | Sell |
4,622
-98
| -2% | -$9.12K | 0.27% | 59 |
|
|
2015
Q2 | $467K | Sell |
4,720
-3
| -0.1% | -$297 | 0.29% | 57 |
|
|
2015
Q1 | $467K | Sell |
4,723
-219
| -4% | -$21.7K | 0.29% | 61 |
|
|
2014
Q4 | $473K | Sell |
4,942
-362
| -7% | -$34.6K | 0.33% | 56 |
|
|
2014
Q3 | $486K | Sell |
5,304
-195
| -4% | -$17.9K | 0.37% | 52 |
|
|
2014
Q2 | $500K | Sell |
5,499
-157
| -3% | -$14.3K | 0.39% | 50 |
|
|
2014
Q1 | $489K | Sell |
5,656
-259
| -4% | -$22.4K | 0.41% | 49 |
|
|
2013
Q4 | $508K | Sell |
5,915
-209
| -3% | -$18K | 0.43% | 47 |
|
|
2013
Q3 | $479K | Buy |
+6,124
| New | +$479K | 0.46% | 43 |
|