GVAG
Great Valley Advisor Group’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.1M | Sell |
37,842
-2,921
| -7% | -$1.24M | 0.36% | 76 |
|
|
2025
Q1 | $14.7M | Buy |
40,763
+288
| +0.7% | +$104K | 0.32% | 82 |
|
|
2024
Q4 | $16.3M | Sell |
40,475
-5,120
| -11% | -$2.06M | 0.36% | 66 |
|
|
2024
Q3 | $17.1M | Buy |
45,595
+2,138
| +5% | +$803K | 0.42% | 63 |
|
|
2024
Q2 | $15.8M | Buy |
43,457
+1,520
| +4% | +$554K | 0.44% | 58 |
|
|
2024
Q1 | $14.1M | Buy |
41,937
+399
| +1% | +$134K | 0.43% | 62 |
|
|
2023
Q4 | $12.6M | Sell |
41,538
-2,713
| -6% | -$823K | 0.44% | 59 |
|
|
2023
Q3 | $11.8M | Sell |
44,251
-1,102
| -2% | -$293K | 0.49% | 56 |
|
|
2023
Q2 | $12.5M | Sell |
45,353
-1,859
| -4% | -$512K | 0.52% | 53 |
|
|
2023
Q1 | $11.5M | Sell |
47,212
-20,128
| -30% | -$4.92M | 0.54% | 50 |
|
|
2022
Q4 | $14.4M | Sell |
67,340
-232
| -0.3% | -$49.7K | 0.74% | 30 |
|
|
2022
Q3 | $14.2M | Sell |
67,572
-3,303
| -5% | -$695K | 0.8% | 25 |
|
|
2022
Q2 | $15.5M | Buy |
70,875
+2,809
| +4% | +$614K | 0.85% | 20 |
|
|
2022
Q1 | $19.9M | Buy |
68,066
+2,837
| +4% | +$831K | 1.16% | 16 |
|
|
2021
Q4 | $18.9M | Sell |
65,229
-630
| -1% | -$183K | 1.17% | 14 |
|
|
2021
Q3 | $18M | Buy |
65,859
+1,161
| +2% | +$318K | 1.24% | 13 |
|
|
2021
Q2 | $16.7M | Buy |
64,698
+28,915
| +81% | +$7.45M | 1.23% | 15 |
|
|
2021
Q1 | $8.7M | Sell |
35,783
-859
| -2% | -$209K | 0.84% | 24 |
|
|
2020
Q4 | $8.84M | Buy |
36,642
+753
| +2% | +$182K | 0.91% | 18 |
|
|
2020
Q3 | $7.78M | Buy |
35,889
+1,147
| +3% | +$249K | 0.96% | 16 |
|
|
2020
Q2 | $6.67M | Buy |
34,742
+12,430
| +56% | +$2.39M | 1.09% | 12 |
|
|
2020
Q1 | $3.36M | Sell |
22,312
-4,130
| -16% | -$622K | 0.89% | 27 |
|
|
2019
Q4 | $4.65M | Sell |
26,442
-73
| -0.3% | -$12.8K | 1.04% | 12 |
|
|
2019
Q3 | $4.23M | Buy |
26,515
+30
| +0.1% | +$4.79K | 1.02% | 15 |
|
|
2019
Q2 | $4.17M | Buy |
26,485
+20,550
| +346% | +$3.23M | 1.05% | 13 |
|
|
2019
Q1 | $899K | Buy |
+5,935
| New | +$899K | 0.29% | 103 |
|