Jentner Corp’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 | $686K | Sell |
1,616
-4
| -0.2% | -$1.7K | 0.18% | 30 |
|
|
2025
Q1 | $585K | Sell |
1,620
-39
| -2% | -$14.1K | 0.18% | 32 |
|
|
2024
Q4 | $666K | Hold |
1,659
| – | – | 0.19% | 33 |
|
|
2024
Q3 | $623K | Sell |
1,659
-12
| -0.7% | -$4.51K | 0.19% | 33 |
|
|
2024
Q2 | $609K | Sell |
1,671
-31
| -2% | -$11.3K | 0.2% | 31 |
|
|
2024
Q1 | $574K | Sell |
1,702
-40
| -2% | -$13.5K | 0.2% | 31 |
|
|
2023
Q4 | $528K | Hold |
1,742
| – | – | 0.2% | 31 |
|
|
2023
Q3 | $463K | Sell |
1,742
-56
| -3% | -$14.9K | 0.29% | 30 |
|
|
2023
Q2 | $495K | Sell |
1,798
-115
| -6% | -$31.6K | 0.31% | 30 |
|
|
2023
Q1 | $467K | Sell |
1,913
-95
| -5% | -$23.2K | 0.32% | 29 |
|
|
2022
Q4 | $430K | Hold |
2,008
| – | – | 0.32% | 29 |
|
|
2022
Q3 | $422K | Sell |
2,008
-20
| -1% | -$4.2K | 0.34% | 26 |
|
|
2022
Q2 | $444K | Hold |
2,028
| – | – | 0.34% | 26 |
|
|
2022
Q1 | $563K | Sell |
2,028
-145
| -7% | -$40.3K | 0.41% | 20 |
|
|
2021
Q4 | $664K | Sell |
2,173
-32
| -1% | -$9.78K | 0.44% | 20 |
|
|
2021
Q3 | $604K | Hold |
2,205
| – | – | 0.41% | 20 |
|
|
2021
Q2 | $599K | Hold |
2,205
| – | – | 0.42% | 19 |
|
|
2021
Q1 | $536K | Sell |
2,205
-161
| -7% | -$39.1K | 0.42% | 17 |
|
|
2020
Q4 | $571K | Sell |
2,366
-84
| -3% | -$20.3K | 0.56% | 14 |
|
|
2020
Q3 | $531K | Hold |
2,450
| – | – | 0.58% | 13 |
|
|
2020
Q2 | $470K | Sell |
2,450
-43
| -2% | -$8.25K | 0.53% | 16 |
|
|
2020
Q1 | $376K | Sell |
2,493
-221
| -8% | -$33.3K | 0.49% | 15 |
|
|
2019
Q4 | $477K | Sell |
2,714
-222
| -8% | -$39K | 0.5% | 18 |
|
|
2019
Q3 | $469K | Hold |
2,936
| – | – | 0.38% | 18 |
|
|
2019
Q2 | $462K | Hold |
2,936
| – | – | 0.38% | 16 |
|
|
2019
Q1 | $444K | Sell |
2,936
-735
| -20% | -$111K | 0.37% | 14 |
|
|
2018
Q4 | $481K | Buy |
3,671
+536
| +17% | +$70.2K | 0.44% | 13 |
|
|
2018
Q3 | $489K | Sell |
3,135
-672
| -18% | -$105K | 0.41% | 13 |
|
|
2018
Q2 | $547K | Sell |
3,807
-25
| -0.7% | -$3.59K | 0.46% | 10 |
|
|
2018
Q1 | $521K | Sell |
3,832
-17
| -0.4% | -$2.31K | 0.45% | 12 |
|
|
2017
Q4 | $521K | Hold |
3,849
| – | – | 0.46% | 12 |
|
|
2017
Q3 | $481K | Sell |
3,849
-101
| -3% | -$12.6K | 0.44% | 14 |
|
|
2017
Q2 | $470K | Sell |
3,950
-49
| -1% | -$5.83K | 0.44% | 13 |
|
|
2017
Q1 | $455K | Sell |
3,999
-270
| -6% | -$30.7K | 0.44% | 13 |
|
|
2016
Q4 | $448K | Buy |
+4,269
| New | +$448K | 0.45% | 12 |
|