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 |
|