Gradient Investments’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46
| Closed | -$16.8K | – | 827 |
|
|
2024
Q2 | $16.8K | Buy |
+46
| New | +$16.8K | ﹤0.01% | 666 |
|
|
2024
Q1 | – | Sell |
-2,424
| Closed | -$735K | – | 1536 |
|
|
2023
Q4 | $735K | Buy |
2,424
+634
| +35% | +$192K | 0.02% | 205 |
|
|
2023
Q3 | $476K | Buy |
1,790
+296
| +20% | +$78.7K | 0.01% | 231 |
|
|
2023
Q2 | $411K | Buy |
1,494
+549
| +58% | +$151K | 0.01% | 255 |
|
|
2023
Q1 | $231K | Buy |
945
+614
| +185% | +$150K | 0.01% | 282 |
|
|
2022
Q4 | $70.9K | Buy |
331
+40
| +14% | +$8.57K | ﹤0.01% | 438 |
|
|
2022
Q3 | $61K | Sell |
291
-14
| -5% | -$2.94K | ﹤0.01% | 442 |
|
|
2022
Q2 | $67K | Sell |
305
-17
| -5% | -$3.73K | ﹤0.01% | 425 |
|
|
2022
Q1 | $89K | Buy |
322
+31
| +11% | +$8.57K | ﹤0.01% | 386 |
|
|
2021
Q4 | $89K | Hold |
291
| – | – | ﹤0.01% | 377 |
|
|
2021
Q3 | $80K | Hold |
291
| – | – | ﹤0.01% | 403 |
|
|
2021
Q2 | $79K | Hold |
291
| – | – | ﹤0.01% | 406 |
|
|
2021
Q1 | $71K | Sell |
291
-37
| -11% | -$9.03K | ﹤0.01% | 415 |
|
|
2020
Q4 | $71K | Hold |
328
| – | – | ﹤0.01% | 352 |
|
|
2020
Q3 | $71K | Sell |
328
-83
| -20% | -$18K | ﹤0.01% | 354 |
|
|
2020
Q2 | $79K | Buy |
411
+66
| +19% | +$12.7K | ﹤0.01% | 324 |
|
|
2020
Q1 | $52K | Sell |
345
-38
| -10% | -$5.73K | ﹤0.01% | 344 |
|
|
2019
Q4 | $67K | Sell |
383
-74
| -16% | -$12.9K | ﹤0.01% | 349 |
|
|
2019
Q3 | $73K | Buy |
457
+144
| +46% | +$23K | ﹤0.01% | 329 |
|
|
2019
Q2 | $49K | Sell |
313
-110
| -26% | -$17.2K | ﹤0.01% | 383 |
|
|
2019
Q1 | $64K | Sell |
423
-1,781
| -81% | -$269K | ﹤0.01% | 313 |
|
|
2018
Q4 | $289K | Sell |
2,204
-82
| -4% | -$10.8K | 0.02% | 206 |
|
|
2018
Q3 | $357K | Sell |
2,286
-20
| -0.9% | -$3.12K | 0.02% | 211 |
|
|
2018
Q2 | $332K | Buy |
2,306
+1,166
| +102% | +$168K | 0.02% | 209 |
|
|
2018
Q1 | $155K | Hold |
1,140
| – | – | 0.01% | 244 |
|
|
2017
Q4 | $154K | Buy |
+1,140
| New | +$154K | 0.01% | 258 |
|
|
2017
Q3 | – | Sell |
-606
| Closed | -$72K | – | 472 |
|
|
2017
Q2 | $72K | Sell |
606
-227
| -27% | -$27K | 0.01% | 283 |
|
|
2017
Q1 | $95K | Buy |
833
+35
| +4% | +$3.99K | 0.01% | 266 |
|
|
2016
Q4 | $84K | Buy |
798
+133
| +20% | +$14K | 0.01% | 227 |
|
|
2016
Q3 | $69K | Sell |
665
-801
| -55% | -$83.1K | 0.01% | 238 |
|
|
2016
Q2 | $147K | Buy |
1,466
+606
| +70% | +$60.8K | 0.02% | 197 |
|
|
2016
Q1 | $86K | Hold |
860
| – | – | 0.01% | 220 |
|
|
2015
Q4 | $86K | Sell |
860
-2
| -0.2% | -$200 | 0.01% | 214 |
|
|
2015
Q3 | $80K | Buy |
862
+2
| +0.2% | +$186 | 0.01% | 203 |
|
|
2015
Q2 | $85K | Buy |
+860
| New | +$85K | 0.01% | 209 |
|