ICM
IMS Capital Management’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 | $12.1M | Sell |
28,611
-399
| -1% | -$169K | 5.67% | 1 |
|
|
2025
Q1 | $10.5M | Sell |
29,010
-1,060
| -4% | -$383K | 5.28% | 2 |
|
|
2024
Q4 | $12.1M | Sell |
30,070
-177
| -0.6% | -$71.1K | 5.6% | 2 |
|
|
2024
Q3 | $11.4M | Sell |
30,247
-205
| -0.7% | -$77K | 5.1% | 3 |
|
|
2024
Q2 | $11.2M | Buy |
30,452
+1,248
| +4% | +$459K | 5.22% | 3 |
|
|
2024
Q1 | $9.84M | Buy |
29,204
+1,002
| +4% | +$338K | 4.58% | 3 |
|
|
2023
Q4 | $8.55M | Buy |
28,202
+350
| +1% | +$106K | 4.2% | 3 |
|
|
2023
Q3 | $7.41M | Buy |
27,852
+1,683
| +6% | +$448K | 4.42% | 3 |
|
|
2023
Q2 | $7.2M | Sell |
26,169
-219
| -0.8% | -$60.3K | 4% | 4 |
|
|
2023
Q1 | $6.45M | Sell |
26,388
-258
| -1% | -$63K | 3.83% | 3 |
|
|
2022
Q4 | $5.71M | Buy |
26,646
+35
| +0.1% | +$7.5K | 3.64% | 3 |
|
|
2022
Q3 | $5.6M | Buy |
26,611
+143
| +0.5% | +$30.1K | 3.87% | 3 |
|
|
2022
Q2 | $5.79M | Buy |
26,468
+10
| +0% | +$2.19K | 3.74% | 3 |
|
|
2022
Q1 | $7.35M | Buy |
26,458
+1,002
| +4% | +$278K | 3.87% | 3 |
|
|
2021
Q4 | $7.78M | Buy |
25,456
+1,436
| +6% | +$439K | 4% | 3 |
|
|
2021
Q3 | $6.58M | Sell |
24,020
-237
| -1% | -$64.9K | 3.81% | 3 |
|
|
2021
Q2 | $6.59M | Sell |
24,257
-33
| -0.1% | -$8.96K | 3.89% | 3 |
|
|
2021
Q1 | $5.9M | Buy |
24,290
+32
| +0.1% | +$7.78K | 3.72% | 3 |
|
|
2020
Q4 | $5.85M | Buy |
24,258
+543
| +2% | +$131K | 3.65% | 3 |
|
|
2020
Q3 | $5.14M | Buy |
23,715
+185
| +0.8% | +$40.1K | 3.7% | 3 |
|
|
2020
Q2 | $4.52M | Buy |
23,530
+4,611
| +24% | +$885K | 3.5% | 4 |
|
|
2020
Q1 | $2.85M | Buy |
18,919
+1,335
| +8% | +$201K | 2.9% | 6 |
|
|
2019
Q4 | $3.09M | Buy |
17,584
+2,085
| +13% | +$367K | 2.13% | 5 |
|
|
2019
Q3 | $2.47M | Buy |
15,499
+1,947
| +14% | +$311K | 1.88% | 5 |
|
|
2019
Q2 | $2.13M | Buy |
13,552
+435
| +3% | +$68.4K | 1.58% | 6 |
|
|
2019
Q1 | $1.99M | Buy |
13,117
+1,225
| +10% | +$185K | 1.62% | 5 |
|
|
2018
Q4 | $1.56M | Buy |
+11,892
| New | +$1.56M | 1.46% | 9 |
|
|
2018
Q3 | – | Sell |
-8,190
| Closed | -$1.18M | – | 400 |
|
|
2018
Q2 | $1.18M | Buy |
8,190
+2,335
| +40% | +$336K | 0.75% | 26 |
|
|
2018
Q1 | $789K | Hold |
5,855
| – | – | 0.49% | 59 |
|
|
2017
Q4 | $789K | Buy |
5,855
+510
| +10% | +$68.7K | 0.49% | 59 |
|
|
2017
Q3 | $668K | Buy |
5,345
+465
| +10% | +$58.1K | 0.43% | 73 |
|
|
2017
Q2 | $581K | Buy |
4,880
+1,290
| +36% | +$154K | 0.55% | 77 |
|
|
2017
Q1 | $409K | Buy |
3,590
+340
| +10% | +$38.7K | 0.41% | 82 |
|
|
2016
Q4 | $341K | Buy |
+3,250
| New | +$341K | 0.37% | 89 |
|