Full Sail Capital’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 | $948K | Sell |
2,232
-21
| -0.9% | -$8.92K | 0.05% | 96 |
|
|
2025
Q1 | $814K | Sell |
2,253
-8
| -0.4% | -$2.89K | 0.05% | 98 |
|
|
2024
Q4 | $908K | Sell |
2,261
-2
| -0.1% | -$803 | 0.06% | 90 |
|
|
2024
Q3 | $849K | Sell |
2,263
-46
| -2% | -$17.3K | 0.05% | 94 |
|
|
2024
Q2 | $842K | Sell |
2,309
-61
| -3% | -$22.2K | 0.06% | 95 |
|
|
2024
Q1 | $799K | Sell |
2,370
-4
| -0.2% | -$1.35K | 0.06% | 100 |
|
|
2023
Q4 | $720K | Sell |
2,374
-13
| -0.5% | -$3.94K | 0.05% | 101 |
|
|
2023
Q3 | $635K | Sell |
2,387
-71
| -3% | -$18.9K | 0.06% | 96 |
|
|
2023
Q2 | $676K | Sell |
2,458
-62
| -2% | -$17.1K | 0.06% | 96 |
|
|
2023
Q1 | $616K | Sell |
2,520
-115
| -4% | -$28.1K | 0.06% | 94 |
|
|
2022
Q4 | $565K | Sell |
2,635
-1,239
| -32% | -$265K | 0.05% | 99 |
|
|
2022
Q3 | $815K | Buy |
3,874
+984
| +34% | +$207K | 0.08% | 81 |
|
|
2022
Q2 | $632K | Sell |
2,890
-35
| -1% | -$7.65K | 0.06% | 89 |
|
|
2022
Q1 | $812K | Sell |
2,925
-59
| -2% | -$16.4K | 0.07% | 89 |
|
|
2021
Q4 | $788K | Sell |
2,984
-15
| -0.5% | -$3.96K | 0.07% | 86 |
|
|
2021
Q3 | $822K | Sell |
2,999
-8
| -0.3% | -$2.19K | 0.07% | 84 |
|
|
2021
Q2 | $816K | Buy |
3,007
+571
| +23% | +$155K | 0.07% | 86 |
|
|
2021
Q1 | $612K | Hold |
2,436
| – | – | 0.06% | 96 |
|
|
2020
Q4 | $607K | Hold |
2,436
| – | – | 0.07% | 91 |
|
|
2020
Q3 | $558K | Hold |
2,436
| – | – | 0.07% | 87 |
|
|
2020
Q2 | $512K | Hold |
2,436
| – | – | 0.07% | 92 |
|
|
2020
Q1 | $431K | Hold |
2,436
| – | – | 0.08% | 103 |
|
|
2019
Q4 | $464K | Hold |
2,436
| – | – | 0.1% | 107 |
|
|
2019
Q3 | $407K | Buy |
+2,436
| New | +$407K | 0.1% | 116 |
|
|
2019
Q1 | – | Sell |
-2,726
| Closed | -$357K | – | 152 |
|
|
2018
Q4 | $357K | Buy |
+2,726
| New | +$357K | 0.17% | 89 |
|