Fragasso Financial Advisors’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 | $314K | Buy |
740
+1
| +0.1% | +$424 | 0.02% | 222 |
|
|
2025
Q1 | $267K | Sell |
739
-44
| -6% | -$15.9K | 0.02% | 233 |
|
|
2024
Q4 | $314K | Buy |
783
+15
| +2% | +$6.02K | 0.02% | 203 |
|
|
2024
Q3 | $288K | Sell |
768
-14
| -2% | -$5.26K | 0.02% | 212 |
|
|
2024
Q2 | $285K | Sell |
782
-5
| -0.6% | -$1.82K | 0.02% | 215 |
|
|
2024
Q1 | $265K | Buy |
787
+1
| +0.1% | +$337 | 0.02% | 223 |
|
|
2023
Q4 | $238K | Buy |
786
+1
| +0.1% | +$303 | 0.02% | 228 |
|
|
2023
Q3 | $209K | Sell |
785
-17
| -2% | -$4.52K | 0.02% | 220 |
|
|
2023
Q2 | $221K | Buy |
+802
| New | +$221K | 0.02% | 220 |
|
|
2022
Q2 | – | Sell |
-810
| Closed | -$225K | – | 188 |
|
|
2022
Q1 | $225K | Sell |
810
-20
| -2% | -$5.56K | 0.03% | 170 |
|
|
2021
Q4 | $254K | Sell |
830
-32
| -4% | -$9.79K | 0.03% | 156 |
|
|
2021
Q3 | $236K | Buy |
862
+2
| +0.2% | +$548 | 0.03% | 143 |
|
|
2021
Q2 | $234K | Buy |
860
+1
| +0.1% | +$272 | 0.03% | 137 |
|
|
2021
Q1 | $209K | Buy |
859
+3
| +0.4% | +$730 | 0.03% | 137 |
|
|
2020
Q4 | $206K | Buy |
+856
| New | +$206K | 0.03% | 131 |
|