HS
Horan Securities’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 | $3.44M | Buy |
8,105
+6
| +0.1% | +$2.55K | 1.21% | 6 |
|
2025
Q1 | $2.92M | Sell |
8,099
-1
| -0% | -$361 | 1.11% | 6 |
|
2024
Q4 | $3.25M | Buy |
8,100
+5
| +0.1% | +$2.01K | 1.23% | 6 |
|
2024
Q3 | $3.04M | Sell |
8,095
-1,095
| -12% | -$411K | 1.17% | 7 |
|
2024
Q2 | $3.35M | Buy |
9,190
+502
| +6% | +$183K | 1.45% | 7 |
|
2024
Q1 | $2.93M | Sell |
8,688
-325
| -4% | -$110K | 1.38% | 7 |
|
2023
Q4 | $2.73M | Sell |
9,013
-2,468
| -21% | -$748K | 1.37% | 7 |
|
2023
Q3 | $3.05M | Sell |
11,481
-709
| -6% | -$189K | 1.63% | 7 |
|
2023
Q2 | $3.35M | Sell |
12,190
-328
| -3% | -$90.3K | 1.42% | 5 |
|
2023
Q1 | $3.06M | Sell |
12,518
-153
| -1% | -$37.4K | 1.57% | 5 |
|
2022
Q4 | $2.71M | Buy |
12,671
+126
| +1% | +$27K | 1.53% | 5 |
|
2022
Q3 | $2.64M | Sell |
12,545
-13
| -0.1% | -$2.74K | 1.63% | 5 |
|
2022
Q2 | $2.82M | Sell |
12,558
-720
| -5% | -$161K | 1.7% | 5 |
|
2022
Q1 | $3.69M | Sell |
13,278
-150
| -1% | -$41.6K | 2.16% | 4 |
|
2021
Q4 | $4.1M | Buy |
+13,428
| New | +$4.1M | 2.44% | 4 |
|
2021
Q2 | $3.69M | Sell |
13,586
-194
| -1% | -$52.7K | 2.62% | 4 |
|
2021
Q1 | $3.35M | Sell |
13,780
-847
| -6% | -$206K | 2.81% | 4 |
|
2020
Q4 | $3.53M | Sell |
14,627
-144
| -1% | -$34.7K | 2.91% | 5 |
|
2020
Q3 | $3.2M | Sell |
14,771
-224
| -1% | -$48.6K | 3.19% | 5 |
|
2020
Q2 | $2.88M | Buy |
14,995
+885
| +6% | +$170K | 3.16% | 5 |
|
2020
Q1 | $2.13M | Sell |
14,110
-2,417
| -15% | -$364K | 2.91% | 5 |
|
2019
Q4 | $2.91M | Sell |
16,527
-21
| -0.1% | -$3.69K | 3.23% | 6 |
|
2019
Q3 | $2.64M | Sell |
16,548
-351
| -2% | -$56K | 2.94% | 6 |
|
2019
Q2 | $2.66M | Sell |
16,899
-39,476
| -70% | -$6.21M | 3.03% | 5 |
|
2019
Q1 | $8.53M | Sell |
56,375
-1,246
| -2% | -$189K | 9.05% | 2 |
|
2018
Q4 | $7.77M | Buy |
57,621
+586
| +1% | +$79K | 9.07% | 3 |
|
2018
Q3 | $8.28M | Buy |
57,035
+907
| +2% | +$132K | 8.08% | 3 |
|
2018
Q2 | $8.41M | Sell |
56,128
-3,212
| -5% | -$481K | 8% | 3 |
|
2018
Q1 | $8.12M | Buy |
59,340
+2,801
| +5% | +$383K | 7.14% | 3 |
|
2017
Q4 | $7.98M | Buy |
56,539
+1,335
| +2% | +$189K | 7.21% | 3 |
|
2017
Q3 | $7.03M | Sell |
55,204
-8,352
| -13% | -$1.06M | 6.92% | 3 |
|
2017
Q2 | $7.66M | Buy |
63,556
+3,175
| +5% | +$383K | 8.17% | 3 |
|
2017
Q1 | $6.79M | Sell |
60,381
-889
| -1% | -$100K | 7.84% | 4 |
|
2016
Q4 | $6.68M | Buy |
61,270
+8,089
| +15% | +$882K | 8.22% | 3 |
|
2016
Q3 | $5.47M | Buy |
53,181
+6,641
| +14% | +$684K | 7.5% | 4 |
|
2016
Q2 | $4.88M | Buy |
46,540
+7,168
| +18% | +$752K | 7.71% | 3 |
|
2016
Q1 | $3.96M | Buy |
+39,372
| New | +$3.96M | 8.27% | 2 |
|