High Falls Advisors’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
$1.17M Buy
2,752
+702
+34% +$298K 0.26% 36
2025
Q1
$740K Buy
2,050
+652
+47% +$235K 0.17% 48
2024
Q4
$561K Sell
1,398
-405
-22% -$163K 0.13% 61
2024
Q3
$677K Sell
1,803
-241
-12% -$90.5K 0.16% 48
2024
Q2
$745K Buy
2,044
+20
+1% +$7.29K 0.18% 44
2024
Q1
$682K Buy
2,024
+323
+19% +$109K 0.17% 49
2023
Q4
$516K Buy
1,701
+100
+6% +$30.3K 0.14% 53
2023
Q3
$426K Hold
1,601
0.13% 56
2023
Q2
$441K Sell
1,601
-200
-11% -$55K 0.13% 62
2023
Q1
$440K Sell
1,801
-200
-10% -$48.9K 0.13% 62
2022
Q4
$429K Hold
2,001
0.13% 67
2022
Q3
$421K Hold
2,001
0.14% 68
2022
Q2
$438K Hold
2,001
0.14% 68
2022
Q1
$555K Buy
2,001
+100
+5% +$27.7K 0.15% 63
2021
Q4
$581K Hold
1,901
0.15% 63
2021
Q3
$521K Hold
1,901
0.14% 72
2021
Q2
$516K Hold
1,901
0.14% 72
2021
Q1
$462K Hold
1,901
0.13% 73
2020
Q4
$458K Buy
+1,901
New +$458K 0.13% 68
2020
Q3
Sell
-1,901
Closed -$365K 61
2020
Q2
$365K Hold
1,901
0.14% 60
2020
Q1
$286K Hold
1,901
0.11% 65
2019
Q4
$334K Hold
1,901
0.09% 76
2019
Q3
$303K Hold
1,901
0.09% 75
2019
Q2
$299K Sell
1,901
-100
-5% -$15.7K 0.1% 73
2019
Q1
$303K Hold
2,001
0.1% 71
2018
Q4
$262K Sell
2,001
-100
-5% -$13.1K 0.1% 61
2018
Q3
$328K Hold
2,101
0.11% 62
2018
Q2
$302K Hold
2,101
0.1% 75
2018
Q1
$286K Hold
2,101
0.1% 73
2017
Q4
$283K Hold
2,101
0.1% 72
2017
Q3
$263K Buy
2,101
+100
+5% +$12.5K 0.1% 75
2017
Q2
$238K Hold
2,001
0.09% 77
2017
Q1
$228K Hold
2,001
0.1% 79
2016
Q4
$210K Sell
2,001
-300
-13% -$31.5K 0.1% 77
2016
Q3
$240K Sell
2,301
-31
-1% -$3.23K 0.09% 74
2016
Q2
$232K Buy
2,332
+31
+1% +$3.08K 0.07% 79
2016
Q1
$230K Sell
2,301
-31
-1% -$3.1K 0.08% 88
2015
Q4
$232K Buy
+2,332
New +$232K 0.07% 79