GW
GW & Wade’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $148M | Buy |
489,799
+20,997
| +4% | +$6.37M | 4.82% | 1 |
|
|
2023
Q3 | $125M | Buy |
468,802
+14,347
| +3% | +$3.82M | 4.64% | 2 |
|
|
2023
Q2 | $125M | Buy |
454,455
+103,471
| +29% | +$28.5M | 4.54% | 3 |
|
|
2023
Q1 | $85.8M | Buy |
350,984
+552
| +0.2% | +$135K | 3.3% | 3 |
|
|
2022
Q4 | $75.1M | Buy |
350,432
+7,421
| +2% | +$1.59M | 3.08% | 5 |
|
|
2022
Q3 | $72.2M | Buy |
343,011
+18,198
| +6% | +$3.83M | 3.53% | 3 |
|
|
2022
Q2 | $71M | Buy |
324,813
+8,639
| +3% | +$1.89M | 3.22% | 6 |
|
|
2022
Q1 | $87.8M | Sell |
316,174
-1,165
| -0.4% | -$323K | 3.76% | 4 |
|
|
2021
Q4 | $97M | Buy |
317,339
+17,034
| +6% | +$5.21M | 4.21% | 2 |
|
|
2021
Q3 | $82.3M | Buy |
300,305
+8,514
| +3% | +$2.33M | 3.91% | 3 |
|
|
2021
Q2 | $79.2M | Sell |
291,791
-10,989
| -4% | -$2.98M | 3.81% | 3 |
|
|
2021
Q1 | $73.6M | Sell |
302,780
-2,215
| -0.7% | -$538K | 3.91% | 4 |
|
|
2020
Q4 | $73.5M | Buy |
304,995
+5,991
| +2% | +$1.44M | 4.47% | 4 |
|
|
2020
Q3 | $64.9M | Buy |
299,004
+2,073
| +0.7% | +$450K | 4.94% | 4 |
|
|
2020
Q2 | $57M | Buy |
296,931
+6,450
| +2% | +$1.24M | 4.67% | 4 |
|
|
2020
Q1 | $43.8M | Sell |
290,481
-9,809
| -3% | -$1.48M | 4.12% | 4 |
|
|
2019
Q4 | $52.8M | Buy |
300,290
+18,953
| +7% | +$3.33M | 4.06% | 5 |
|
|
2019
Q3 | $44.9M | Buy |
281,337
+8,900
| +3% | +$1.42M | 3.83% | 4 |
|
|
2019
Q2 | $42.9M | Buy |
272,437
+2,520
| +0.9% | +$396K | 3.9% | 3 |
|
|
2019
Q1 | $40.9M | Buy |
269,917
+4,580
| +2% | +$693K | 3.86% | 3 |
|
|
2018
Q4 | $34.7M | Buy |
265,337
+4,527
| +2% | +$593K | 3.76% | 4 |
|
|
2018
Q3 | $40.7M | Buy |
260,810
+7,853
| +3% | +$1.22M | 4.32% | 3 |
|
|
2018
Q2 | $36.4M | Sell |
252,957
-2,445
| -1% | -$352K | 4.1% | 3 |
|
|
2018
Q1 | $34.8M | Buy |
255,402
+6,264
| +3% | +$852K | 4.02% | 2 |
|
|
2017
Q4 | $33.6M | Sell |
249,138
-7,937
| -3% | -$1.07M | 3.85% | 2 |
|
|
2017
Q3 | $32.2M | Buy |
257,075
+3,262
| +1% | +$408K | 3.9% | 2 |
|
|
2017
Q2 | $30.2M | Buy |
253,813
+12,275
| +5% | +$1.46M | 3.83% | 2 |
|
|
2017
Q1 | $27.5M | Buy |
241,538
+9,736
| +4% | +$1.11M | 3.61% | 4 |
|
|
2016
Q4 | $24.3M | Buy |
231,802
+16,918
| +8% | +$1.77M | 4% | 4 |
|
|
2016
Q3 | $22.4M | Buy |
214,884
+3,360
| +2% | +$350K | 4.03% | 2 |
|
|
2016
Q2 | $21.2M | Sell |
211,524
-2,015
| -0.9% | -$202K | 3.64% | 2 |
|
|
2016
Q1 | $21.3M | Buy |
213,539
+5
| +0% | +$499 | 4.16% | 2 |
|
|
2015
Q4 | $21.2M | Buy |
213,534
+3,806
| +2% | +$379K | 4.46% | 3 |
|
|
2015
Q3 | $19.5M | Sell |
209,728
-7,609
| -4% | -$708K | 4.33% | 3 |
|
|
2015
Q2 | $21.5M | Sell |
217,337
-6,201
| -3% | -$614K | 4.26% | 3 |
|
|
2015
Q1 | $22.1M | Buy |
+223,538
| New | +$22.1M | 4.16% | 4 |
|
|
2014
Q4 | – | Sell |
-295,747
| Closed | -$27.1M | – | 134 |
|
|
2014
Q3 | $27.1M | Buy |
295,747
+3,305
| +1% | +$303K | 7.88% | 2 |
|
|
2014
Q2 | $26.6M | Buy |
292,442
+7,927
| +3% | +$721K | 7.84% | 3 |
|
|
2014
Q1 | $24.6M | Sell |
284,515
-1,997
| -0.7% | -$173K | 7.97% | 3 |
|
|
2013
Q4 | $24.6M | Buy |
286,512
+10,739
| +4% | +$923K | 7.98% | 3 |
|
|
2013
Q3 | $21.6M | Buy |
275,773
+16,504
| +6% | +$1.29M | 7.45% | 3 |
|
|
2013
Q2 | $18.9M | Buy |
+259,269
| New | +$18.9M | 6.81% | 3 |
|