GW Henssler & Associates’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 | $1.35M | Hold |
3,189
| – | – | 0.07% | 98 |
|
|
2025
Q1 | $1.15M | Buy |
3,189
+1,045
| +49% | +$377K | 0.07% | 93 |
|
|
2024
Q4 | $805K | Hold |
2,144
| – | – | 0.05% | 98 |
|
|
2024
Q3 | $805K | Sell |
2,144
-64
| -3% | -$24K | 0.05% | 99 |
|
|
2024
Q2 | $805K | Buy |
2,208
+142
| +7% | +$51.8K | 0.05% | 95 |
|
|
2024
Q1 | $696K | Hold |
2,066
| – | – | 0.04% | 99 |
|
|
2023
Q4 | $626K | Buy |
2,066
+248
| +14% | +$75.2K | 0.04% | 97 |
|
|
2023
Q3 | $484K | Hold |
1,818
| – | – | 0.03% | 101 |
|
|
2023
Q2 | $500K | Sell |
1,818
-56
| -3% | -$15.4K | 0.03% | 104 |
|
|
2023
Q1 | $458K | Buy |
1,874
+56
| +3% | +$13.7K | 0.03% | 117 |
|
|
2022
Q4 | $389K | Sell |
1,818
-30
| -2% | -$6.43K | 0.03% | 126 |
|
|
2022
Q3 | $389K | Sell |
1,848
-124
| -6% | -$26.1K | 0.03% | 114 |
|
|
2022
Q2 | $431K | Hold |
1,972
| – | – | 0.03% | 111 |
|
|
2022
Q1 | $547K | Sell |
1,972
-190
| -9% | -$52.7K | 0.03% | 112 |
|
|
2021
Q4 | $661K | Buy |
+2,162
| New | +$661K | 0.04% | 111 |
|
|
2021
Q3 | – | Sell |
-2,038
| Closed | -$553K | – | 166 |
|
|
2021
Q2 | $553K | Hold |
2,038
| – | – | 0.04% | 114 |
|
|
2021
Q1 | $495K | Hold |
2,038
| – | – | 0.04% | 125 |
|
|
2020
Q4 | $491K | Hold |
2,038
| – | – | 0.04% | 118 |
|
|
2020
Q3 | $442K | Hold |
2,038
| – | – | 0.04% | 115 |
|
|
2020
Q2 | $391K | Hold |
2,038
| – | – | 0.03% | 114 |
|
|
2020
Q1 | $307K | Sell |
2,038
-160
| -7% | -$24.1K | 0.03% | 142 |
|
|
2019
Q4 | $387K | Buy |
2,198
+160
| +8% | +$28.2K | 0.03% | 167 |
|
|
2019
Q3 | $325K | Hold |
2,038
| – | – | 0.03% | 164 |
|
|
2019
Q2 | $321K | Hold |
2,038
| – | – | 0.03% | 177 |
|
|
2019
Q1 | $308K | Hold |
2,038
| – | – | 0.03% | 180 |
|
|
2018
Q4 | $267K | Hold |
2,038
| – | – | 0.03% | 110 |
|
|
2018
Q3 | $318K | Hold |
2,038
| – | – | 0.03% | 117 |
|
|
2018
Q2 | $293K | Buy |
2,038
+283
| +16% | +$40.7K | 0.03% | 114 |
|
|
2018
Q1 | $239K | Hold |
1,755
| – | – | 0.02% | 115 |
|
|
2017
Q4 | $236K | Hold |
1,755
| – | – | 0.02% | 129 |
|
|
2017
Q3 | $219K | Hold |
1,755
| – | – | 0.02% | 130 |
|
|
2017
Q2 | $209K | Hold |
1,755
| – | – | 0.02% | 136 |
|
|
2017
Q1 | $200K | Buy |
+1,755
| New | +$200K | 0.02% | 144 |
|