Integrated Wealth Concepts’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 | $12.1M | Sell |
28,610
-551
| -2% | -$234K | 0.12% | 157 |
|
|
2025
Q1 | $10.5M | Sell |
29,161
-2,432
| -8% | -$878K | 0.12% | 164 |
|
|
2024
Q4 | $12.7M | Buy |
31,593
+3,931
| +14% | +$1.58M | 0.15% | 144 |
|
|
2024
Q3 | $10.4M | Sell |
27,662
-99
| -0.4% | -$37.2K | 0.13% | 161 |
|
|
2024
Q2 | $10.1M | Buy |
27,761
+1,835
| +7% | +$669K | 0.14% | 155 |
|
|
2024
Q1 | $8.74M | Buy |
25,926
+1,367
| +6% | +$461K | 0.13% | 175 |
|
|
2023
Q4 | $7.45M | Sell |
24,559
-1,846
| -7% | -$560K | 0.12% | 184 |
|
|
2023
Q3 | $7.02M | Buy |
26,405
+1,106
| +4% | +$294K | 0.12% | 184 |
|
|
2023
Q2 | $6.96M | Buy |
25,299
+5,589
| +28% | +$1.54M | 0.12% | 189 |
|
|
2023
Q1 | $4.82M | Buy |
19,710
+3,660
| +23% | +$894K | 0.1% | 203 |
|
|
2022
Q4 | $3.44M | Sell |
16,050
-25,473
| -61% | -$5.46M | 0.09% | 210 |
|
|
2022
Q3 | $8.74M | Buy |
41,523
+11,575
| +39% | +$2.44M | 0.28% | 76 |
|
|
2022
Q2 | $6.55M | Buy |
29,948
+22,443
| +299% | +$4.91M | 0.2% | 105 |
|
|
2022
Q1 | $2.08M | Buy |
7,505
+183
| +2% | +$50.8K | 0.06% | 253 |
|
|
2021
Q4 | $2.24M | Sell |
7,322
-3,128
| -30% | -$956K | 0.07% | 241 |
|
|
2021
Q3 | $2.86M | Buy |
10,450
+930
| +10% | +$255K | 0.09% | 190 |
|
|
2021
Q2 | $2.58M | Buy |
9,520
+495
| +5% | +$134K | 0.09% | 183 |
|
|
2021
Q1 | $2.19M | Buy |
9,025
+219
| +2% | +$53.2K | 0.09% | 174 |
|
|
2020
Q4 | $2.12M | Buy |
8,806
+869
| +11% | +$210K | 0.1% | 146 |
|
|
2020
Q3 | $1.72M | Buy |
7,937
+342
| +5% | +$74.2K | 0.11% | 144 |
|
|
2020
Q2 | $1.46M | Buy |
7,595
+2,005
| +36% | +$385K | 0.1% | 126 |
|
|
2020
Q1 | $842K | Sell |
5,590
-1,250
| -18% | -$188K | 0.08% | 158 |
|
|
2019
Q4 | $1.2M | Sell |
6,840
-1,003
| -13% | -$176K | 0.1% | 131 |
|
|
2019
Q3 | $1.25M | Buy |
7,843
+699
| +10% | +$112K | 0.14% | 108 |
|
|
2019
Q2 | $1.09M | Buy |
7,144
+305
| +4% | +$46.6K | 0.14% | 112 |
|
|
2019
Q1 | $1.04M | Sell |
6,839
-2,428
| -26% | -$367K | 0.18% | 104 |
|
|
2018
Q4 | $1.21M | Buy |
9,267
+4,443
| +92% | +$582K | 0.33% | 74 |
|
|
2018
Q3 | $754K | Buy |
4,824
+696
| +17% | +$109K | 0.23% | 84 |
|
|
2018
Q2 | $597K | Buy |
4,128
+423
| +11% | +$61.2K | 0.2% | 98 |
|
|
2018
Q1 | $492K | Buy |
3,705
+67
| +2% | +$8.9K | 0.2% | 97 |
|
|
2017
Q4 | $507K | Buy |
+3,638
| New | +$507K | 0.22% | 89 |
|