Integrated Capital Management (Pennsylvania)’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 | $2.64M | Sell |
6,221
-135
| -2% | -$57.3K | 2.01% | 16 |
|
|
2025
Q1 | $2.3M | Sell |
6,356
-884
| -12% | -$319K | 1.83% | 16 |
|
|
2024
Q4 | $2.91M | Sell |
7,240
-178
| -2% | -$71.5K | 2.3% | 16 |
|
|
2024
Q3 | $2.78M | Sell |
7,418
-539
| -7% | -$202K | 2.15% | 16 |
|
|
2024
Q2 | $2.9M | Sell |
7,957
-221
| -3% | -$80.6K | 2.31% | 16 |
|
|
2024
Q1 | $2.76M | Sell |
8,178
-1,033
| -11% | -$348K | 2.25% | 15 |
|
|
2023
Q4 | $2.79M | Sell |
9,211
-704
| -7% | -$213K | 2.37% | 15 |
|
|
2023
Q3 | $2.64M | Sell |
9,915
-274
| -3% | -$72.9K | 2.33% | 15 |
|
|
2023
Q2 | $2.8M | Buy |
+10,189
| New | +$2.8M | 2.5% | 15 |
|
|
2023
Q1 | – | Sell |
-10,286
| Closed | -$2.2M | – | 85 |
|
|
2022
Q4 | $2.2M | Buy |
10,286
+6
| +0.1% | +$1.29K | 2.03% | 17 |
|
|
2022
Q3 | $2.16M | Buy |
10,280
+35
| +0.3% | +$7.36K | 2.14% | 15 |
|
|
2022
Q2 | $2.24M | Sell |
10,245
-145
| -1% | -$31.7K | 2.05% | 17 |
|
|
2022
Q1 | $2.89M | Sell |
10,390
-286
| -3% | -$79.4K | 2.37% | 16 |
|
|
2021
Q4 | $3.26M | Sell |
10,676
-56
| -0.5% | -$17.1K | 2.55% | 16 |
|
|
2021
Q3 | $2.94M | Sell |
10,732
-197
| -2% | -$54K | 2.41% | 15 |
|
|
2021
Q2 | $2.97M | Buy |
10,929
+309
| +3% | +$83.9K | 2.32% | 16 |
|
|
2021
Q1 | $2.58M | Sell |
10,620
-6,682
| -39% | -$1.62M | 2.27% | 16 |
|
|
2020
Q4 | $4.17M | Sell |
17,302
-835
| -5% | -$201K | 3.37% | 12 |
|
|
2020
Q3 | $3.93M | Sell |
18,137
-486
| -3% | -$105K | 3.45% | 10 |
|
|
2020
Q2 | $3.58M | Sell |
18,623
-1,954
| -9% | -$375K | 3.23% | 12 |
|
|
2020
Q1 | $3.11M | Sell |
20,577
-4,454
| -18% | -$672K | 3.11% | 11 |
|
|
2019
Q4 | $4.4M | Sell |
25,031
-596
| -2% | -$105K | 3.7% | 10 |
|
|
2019
Q3 | $4.09M | Sell |
25,627
-2,361
| -8% | -$377K | 3.61% | 10 |
|
|
2019
Q2 | $4.4M | Sell |
27,988
-456
| -2% | -$71.7K | 3.69% | 10 |
|
|
2019
Q1 | $4.31M | Sell |
28,444
-279
| -1% | -$42.2K | 3.72% | 10 |
|
|
2018
Q4 | $3.76M | Buy |
+28,723
| New | +$3.76M | 3.52% | 10 |
|