Geneva Partners’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Geneva Partners’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Buy	2,915 +17	+0.6%	+$7.22K	0.49%	43
2025 Q1	$1.05M	Sell	2,898 -12	-0.4%	-$4.33K	0.54%	37
2024 Q4	$1.17M	Sell	2,910 -76	-3%	-$30.5K	0.47%	40
2024 Q3	$1.12M	Buy	2,986 +25	+0.8%	+$9.38K	0.49%	45
2024 Q2	$1.08M	Buy	2,961 +108	+4%	+$39.4K	0.44%	46
2024 Q1	$962K	Buy	2,853 +725	+34%	+$244K	0.42%	50
2023 Q4	$645K	Buy	2,128 +220	+12%	+$66.7K	0.36%	51
2023 Q3	$508K	Buy	1,908 +215	+13%	+$57.2K	0.34%	50
2023 Q2	$466K	Buy	1,693 +227	+15%	+$62.5K	0.3%	57
2023 Q1	$358K	Sell	1,466 -19	-1%	-$4.64K	0.31%	54
2022 Q4	$318K	Sell	1,485 -41	-3%	-$8.79K	0.3%	48
2022 Q3	$321K	Sell	1,526 -8	-0.5%	-$1.68K	0.37%	50
2022 Q2	$335K	Sell	1,534 -336	-18%	-$73.4K	0.33%	46
2022 Q1	$519K	Sell	1,870 -195	-9%	-$54.1K	0.32%	56
2021 Q4	$631K	Sell	2,065 -8	-0.4%	-$2.45K	0.3%	62
2021 Q3	$568K	Buy	2,073 +3	+0.1%	+$822	0.27%	61
2021 Q2	$562K	Sell	2,070 -514	-20%	-$140K	0.26%	71
2021 Q1	$628K	Sell	2,584 -2,528	-49%	-$614K	0.32%	57
2020 Q4	$1.23M	Sell	5,112 -166	-3%	-$40K	0.65%	41
2020 Q3	$1.15M	Buy	5,278 +47	+0.9%	+$10.2K	0.7%	41
2020 Q2	$1M	Sell	5,231 -46	-0.9%	-$8.83K	0.7%	42
2020 Q1	$795K	Buy	5,277 +2,009	+61%	+$303K	1.13%	29
2019 Q4	$575K	Buy	3,268 +376	+13%	+$66.2K	0.4%	53
2019 Q3	$462K	Buy	2,892 +155	+6%	+$24.8K	0.36%	51
2019 Q2	$431K	Buy	2,737 +374	+16%	+$58.9K	0.35%	54
2019 Q1	$358K	Sell	2,363 -300	-11%	-$45.5K	0.31%	55
2018 Q4	$349K	Sell	2,663 -153	-5%	-$20.1K	0.4%	49
2018 Q3	$439K	Buy	2,816 +337	+14%	+$52.5K	0.34%	69
2018 Q2	$356K	Sell	2,479 -200	-7%	-$28.7K	0.28%	72
2018 Q1	$365K	Sell	2,679 -219	-8%	-$29.8K	0.3%	67
2017 Q4	$390K	Sell	2,898 -90	-3%	-$12.1K	0.29%	73
2017 Q3	$374K	Buy	+2,988	New	+$374K	0.29%	73
2016 Q2	$402K	Buy	+3,379	New	+$402K	0.36%	65