HSA
HBK Sorce Advisory’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 | $14.7M | Sell |
34,567
-1,651
| -5% | -$701K | 0.4% | 26 |
|
|
2025
Q1 | $13.1M | Sell |
36,218
-776
| -2% | -$280K | 0.38% | 25 |
|
|
2024
Q4 | $14.9M | Sell |
36,994
-826
| -2% | -$332K | 0.45% | 22 |
|
|
2024
Q3 | $14.2M | Sell |
37,820
-2,185
| -5% | -$820K | 0.43% | 23 |
|
|
2024
Q2 | $14.6M | Sell |
40,005
-2,093
| -5% | -$763K | 0.51% | 23 |
|
|
2024
Q1 | $14.2M | Buy |
42,098
+507
| +1% | +$171K | 0.5% | 24 |
|
|
2023
Q4 | $12.6M | Sell |
41,591
-4,558
| -10% | -$1.38M | 0.49% | 22 |
|
|
2023
Q3 | $12.3M | Sell |
46,149
-1,596
| -3% | -$425K | 0.54% | 20 |
|
|
2023
Q2 | $13.1M | Sell |
47,745
-509
| -1% | -$140K | 0.56% | 19 |
|
|
2023
Q1 | $11.8M | Sell |
48,254
-63,630
| -57% | -$15.5M | 0.54% | 21 |
|
|
2022
Q4 | $24M | Buy |
111,884
+48,420
| +76% | +$10.4M | 0.64% | 19 |
|
|
2022
Q3 | $13.4M | Sell |
63,464
-268
| -0.4% | -$56.4K | 0.89% | 15 |
|
|
2022
Q2 | $13.9M | Buy |
63,732
+3,426
| +6% | +$749K | 1.03% | 12 |
|
|
2022
Q1 | $16.7M | Buy |
60,306
+1,567
| +3% | +$435K | 0.92% | 16 |
|
|
2021
Q4 | $18M | Sell |
58,739
-396
| -0.7% | -$121K | 0.91% | 15 |
|
|
2021
Q3 | $16.2M | Sell |
59,135
-657
| -1% | -$180K | 0.89% | 17 |
|
|
2021
Q2 | $16.2M | Sell |
59,792
-939
| -2% | -$255K | 0.9% | 17 |
|
|
2021
Q1 | $14.8M | Sell |
60,731
-1,544
| -2% | -$375K | 0.88% | 17 |
|
|
2020
Q4 | $15M | Buy |
62,275
+343
| +0.6% | +$82.7K | 0.93% | 16 |
|
|
2020
Q3 | $13.4M | Sell |
61,932
-604
| -1% | -$131K | 0.95% | 16 |
|
|
2020
Q2 | $12M | Sell |
62,536
-88
| -0.1% | -$16.9K | 0.89% | 15 |
|
|
2020
Q1 | $9.44M | Sell |
62,624
-2,162
| -3% | -$326K | 0.92% | 15 |
|
|
2019
Q4 | $11.4M | Sell |
64,786
-3,780
| -6% | -$665K | 0.99% | 18 |
|
|
2019
Q3 | $10.9M | Sell |
68,566
-2,009
| -3% | -$321K | 1.05% | 16 |
|
|
2019
Q2 | $11.1M | Sell |
70,575
-1,759
| -2% | -$277K | 1.07% | 15 |
|
|
2019
Q1 | $10.9M | Sell |
72,334
-6,094
| -8% | -$922K | 1.09% | 15 |
|
|
2018
Q4 | $10.3M | Buy |
78,428
+4,695
| +6% | +$615K | 1.17% | 14 |
|
|
2018
Q3 | $11.5M | Sell |
73,733
-1,827
| -2% | -$285K | 1.3% | 10 |
|
|
2018
Q2 | $10.9M | Sell |
75,560
-2,787
| -4% | -$401K | 1.25% | 12 |
|
|
2018
Q1 | $10.7M | Sell |
78,347
-4,260
| -5% | -$580K | 1.34% | 11 |
|
|
2017
Q4 | $11.1M | Buy |
82,607
+60,552
| +275% | +$8.16M | 1.31% | 11 |
|
|
2017
Q3 | $2.76M | Sell |
22,055
-2,279
| -9% | -$285K | 0.42% | 38 |
|
|
2017
Q2 | $2.9M | Sell |
24,334
-99
| -0.4% | -$11.8K | 0.46% | 34 |
|
|
2017
Q1 | $2.78M | Sell |
24,433
-1,207
| -5% | -$137K | 0.47% | 18 |
|
|
2016
Q4 | $2.69M | Sell |
25,640
-2,060
| -7% | -$216K | 0.49% | 35 |
|
|
2016
Q3 | $2.89M | Sell |
27,700
-2,754
| -9% | -$287K | 0.57% | 28 |
|
|
2016
Q2 | $3.06M | Buy |
30,454
+3,893
| +15% | +$391K | 0.65% | 23 |
|
|
2016
Q1 | $2.65M | Sell |
26,561
-1,981
| -7% | -$198K | 0.62% | 22 |
|
|
2015
Q4 | $2.84M | Buy |
28,542
+1,903
| +7% | +$189K | 0.74% | 20 |
|
|
2015
Q3 | $2.48M | Buy |
26,639
+93
| +0.4% | +$8.65K | 0.8% | 17 |
|
|
2015
Q2 | $2.63M | Buy |
+26,546
| New | +$2.63M | 0.89% | 17 |
|
|
2015
Q1 | – | Sell |
-29,210
| Closed | -$2.79M | – | 180 |
|
|
2014
Q4 | $2.79M | Buy |
29,210
+52
| +0.2% | +$4.97K | 0.96% | 18 |
|
|
2014
Q3 | $2.67M | Sell |
29,158
-430
| -1% | -$39.4K | 0.97% | 16 |
|
|
2014
Q2 | $2.69M | Sell |
29,588
-1,780
| -6% | -$162K | 0.93% | 16 |
|
|
2014
Q1 | $2.72M | Hold |
31,368
| – | – | 0.99% | 16 |
|
|
2013
Q4 | $2.7M | Hold |
31,368
| – | – | 0.97% | 18 |
|
|
2013
Q3 | $2.45M | Sell |
31,368
-31,740
| -50% | -$2.48M | 1.01% | 14 |
|
|
2013
Q2 | $4.59M | Buy |
+63,108
| New | +$4.59M | 0.99% | 14 |
|