J.W. Burns & Co’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 | $1.8M | Sell |
4,237
-86
| -2% | -$36.5K | 0.22% | 78 |
|
|
2025
Q1 | $1.56M | Buy |
4,323
+26
| +0.6% | +$9.39K | 0.2% | 79 |
|
|
2024
Q4 | $1.73M | Sell |
4,297
-20
| -0.5% | -$8.03K | 0.22% | 77 |
|
|
2024
Q3 | $1.62M | Sell |
4,317
-136
| -3% | -$51.1K | 0.21% | 78 |
|
|
2024
Q2 | $1.62M | Hold |
4,453
| – | – | 0.22% | 74 |
|
|
2024
Q1 | $1.5M | Sell |
4,453
-90
| -2% | -$30.3K | 0.21% | 79 |
|
|
2023
Q4 | $1.38M | Buy |
4,543
+125
| +3% | +$37.9K | 0.2% | 82 |
|
|
2023
Q3 | $1.18M | Sell |
4,418
-23
| -0.5% | -$6.12K | 0.19% | 87 |
|
|
2023
Q2 | $1.22M | Sell |
4,441
-27
| -0.6% | -$7.43K | 0.2% | 77 |
|
|
2023
Q1 | $1.09M | Sell |
4,468
-80
| -2% | -$19.6K | 0.19% | 83 |
|
|
2022
Q4 | $974K | Sell |
4,548
-60
| -1% | -$12.9K | 0.18% | 86 |
|
|
2022
Q3 | $970K | Sell |
4,608
-72
| -2% | -$15.2K | 0.19% | 82 |
|
|
2022
Q2 | $1.02M | Sell |
4,680
-290
| -6% | -$63.5K | 0.19% | 83 |
|
|
2022
Q1 | $1.38M | Sell |
4,970
-28
| -0.6% | -$7.78K | 0.22% | 79 |
|
|
2021
Q4 | $1.53M | Sell |
4,998
-70
| -1% | -$21.4K | 0.22% | 81 |
|
|
2021
Q3 | $1.39M | Sell |
5,068
-30
| -0.6% | -$8.22K | 0.22% | 82 |
|
|
2021
Q2 | $1.38M | Sell |
5,098
-165
| -3% | -$44.8K | 0.22% | 83 |
|
|
2021
Q1 | $1.28M | Sell |
5,263
-790
| -13% | -$192K | 0.22% | 81 |
|
|
2020
Q4 | $1.46M | Sell |
6,053
-60
| -1% | -$14.5K | 0.26% | 75 |
|
|
2020
Q3 | $1.33M | Hold |
6,113
| – | – | 0.27% | 74 |
|
|
2020
Q2 | $1.17M | Hold |
6,113
| – | – | 0.26% | 76 |
|
|
2020
Q1 | $921K | Hold |
6,113
| – | – | 0.25% | 79 |
|
|
2019
Q4 | $1.08M | Sell |
6,113
-20
| -0.3% | -$3.52K | 0.23% | 88 |
|
|
2019
Q3 | $979K | Hold |
6,133
| – | – | 0.23% | 88 |
|
|
2019
Q2 | $965K | Hold |
6,133
| – | – | 0.22% | 94 |
|
|
2019
Q1 | $928K | Hold |
6,133
| – | – | 0.23% | 91 |
|
|
2018
Q4 | $803K | Sell |
6,133
-1,009
| -14% | -$132K | 0.23% | 92 |
|
|
2018
Q3 | $1.11M | Hold |
7,142
| – | – | 0.26% | 88 |
|
|
2018
Q2 | $1.03M | Hold |
7,142
| – | – | 0.26% | 89 |
|
|
2018
Q1 | $972K | Sell |
7,142
-315
| -4% | -$42.9K | 0.25% | 90 |
|
|
2017
Q4 | $1M | Hold |
7,457
| – | – | 0.25% | 91 |
|
|
2017
Q3 | $933K | Sell |
7,457
-50
| -0.7% | -$6.26K | 0.25% | 90 |
|
|
2017
Q2 | $893K | Sell |
7,507
-5
| -0.1% | -$595 | 0.24% | 91 |
|
|
2017
Q1 | $855K | Sell |
7,512
-158
| -2% | -$18K | 0.24% | 88 |
|
|
2016
Q4 | $805K | Sell |
7,670
-495
| -6% | -$52K | 0.24% | 90 |
|
|
2016
Q3 | $851K | Buy |
8,165
+58
| +0.7% | +$6.05K | 0.26% | 89 |
|
|
2016
Q2 | $814K | Buy |
8,107
+20
| +0.2% | +$2.01K | 0.25% | 91 |
|
|
2016
Q1 | $807K | Sell |
8,087
-585
| -7% | -$58.4K | 0.26% | 89 |
|
|
2015
Q4 | $863K | Buy |
8,672
+535
| +7% | +$53.2K | 0.27% | 87 |
|
|
2015
Q3 | $757K | Buy |
8,137
+368
| +5% | +$34.2K | 0.26% | 85 |
|
|
2015
Q2 | $769K | Sell |
7,769
-216
| -3% | -$21.4K | 0.25% | 83 |
|
|
2015
Q1 | $790K | Buy |
7,985
+2,550
| +47% | +$252K | 0.26% | 82 |
|
|
2014
Q4 | $520K | Sell |
5,435
-425
| -7% | -$40.7K | 0.17% | 104 |
|
|
2014
Q3 | $537K | Buy |
5,860
+31
| +0.5% | +$2.84K | 0.18% | 101 |
|
|
2014
Q2 | $530K | Hold |
5,829
| – | – | 0.18% | 102 |
|
|
2014
Q1 | $504K | Buy |
5,829
+24
| +0.4% | +$2.08K | 0.18% | 101 |
|
|
2013
Q4 | $499K | Sell |
5,805
-100
| -2% | -$8.6K | 0.17% | 100 |
|
|
2013
Q3 | $462K | Sell |
5,905
-50
| -0.8% | -$3.91K | 0.18% | 102 |
|
|
2013
Q2 | $433K | Buy |
+5,955
| New | +$433K | 0.18% | 100 |
|