JMG Financial Group’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 | $15.5M | Sell |
36,500
-143
| -0.4% | -$60.7K | 0.47% | 21 |
|
|
2025
Q1 | $13.2M | Sell |
36,643
-830
| -2% | -$300K | 0.45% | 22 |
|
|
2024
Q4 | $15M | Buy |
37,473
+370
| +1% | +$149K | 0.51% | 21 |
|
|
2024
Q3 | $13.9M | Buy |
37,103
+5,104
| +16% | +$1.92M | 0.48% | 22 |
|
|
2024
Q2 | $11.7M | Sell |
31,999
-1,535
| -5% | -$560K | 0.44% | 23 |
|
|
2024
Q1 | $11.3M | Sell |
33,534
-1,754
| -5% | -$591K | 0.43% | 22 |
|
|
2023
Q4 | $10.7M | Buy |
35,288
+2,895
| +9% | +$878K | 0.45% | 22 |
|
|
2023
Q3 | $8.62M | Sell |
32,393
-364
| -1% | -$96.8K | 0.42% | 26 |
|
|
2023
Q2 | $9.01M | Sell |
32,757
-1,115
| -3% | -$307K | 0.42% | 26 |
|
|
2023
Q1 | $8.28M | Buy |
33,872
+405
| +1% | +$99K | 0.42% | 24 |
|
|
2022
Q4 | $7.17M | Buy |
33,467
+510
| +2% | +$109K | 0.39% | 25 |
|
|
2022
Q3 | $6.93M | Sell |
32,957
-5,529
| -14% | -$1.16M | 0.45% | 23 |
|
|
2022
Q2 | $8.42M | Sell |
38,486
-10
| -0% | -$2.19K | 0.52% | 21 |
|
|
2022
Q1 | $10.7M | Sell |
38,496
-303
| -0.8% | -$84.1K | 0.54% | 24 |
|
|
2021
Q4 | $11.9M | Sell |
38,799
-3,757
| -9% | -$1.15M | 0.61% | 19 |
|
|
2021
Q3 | $11.7M | Sell |
42,556
-430
| -1% | -$118K | 0.65% | 19 |
|
|
2021
Q2 | $11.7M | Sell |
42,986
-317
| -0.7% | -$86.1K | 0.66% | 19 |
|
|
2021
Q1 | $10.5M | Sell |
43,303
-1,274
| -3% | -$310K | 0.65% | 19 |
|
|
2020
Q4 | $10.7M | Sell |
44,577
-1,616
| -3% | -$390K | 0.74% | 18 |
|
|
2020
Q3 | $10M | Sell |
46,193
-149
| -0.3% | -$32.3K | 0.81% | 17 |
|
|
2020
Q2 | $8.9M | Sell |
46,342
-68
| -0.1% | -$13.1K | 0.78% | 19 |
|
|
2020
Q1 | $6.99M | Sell |
46,410
-673
| -1% | -$101K | 0.75% | 20 |
|
|
2019
Q4 | $8.28M | Sell |
47,083
-567
| -1% | -$99.7K | 0.81% | 20 |
|
|
2019
Q3 | $7.61M | Sell |
47,650
-1,426
| -3% | -$228K | 0.8% | 23 |
|
|
2019
Q2 | $7.72M | Sell |
49,076
-1,387
| -3% | -$218K | 0.83% | 23 |
|
|
2019
Q1 | $7.64M | Sell |
50,463
-5,175
| -9% | -$783K | 0.89% | 22 |
|
|
2018
Q4 | $7.28M | Sell |
55,638
-3,813
| -6% | -$499K | 0.84% | 23 |
|
|
2018
Q3 | $9.27M | Buy |
59,451
+342
| +0.6% | +$53.3K | 0.97% | 20 |
|
|
2018
Q2 | $8.5M | Buy |
59,109
+1,955
| +3% | +$281K | 0.94% | 20 |
|
|
2018
Q1 | $7.78M | Sell |
57,154
-670
| -1% | -$91.2K | 0.92% | 19 |
|
|
2017
Q4 | $7.79M | Sell |
57,824
-1,135
| -2% | -$153K | 0.93% | 19 |
|
|
2017
Q3 | $7.37M | Sell |
58,959
-2,475
| -4% | -$310K | 0.95% | 19 |
|
|
2017
Q2 | $7.31M | Sell |
61,434
-406
| -0.7% | -$48.3K | 0.91% | 20 |
|
|
2017
Q1 | $7.04M | Sell |
61,840
-1,985
| -3% | -$226K | 0.93% | 22 |
|
|
2016
Q4 | $6.7M | Sell |
63,825
-595
| -0.9% | -$62.4K | 1.02% | 23 |
|
|
2016
Q3 | $6.71M | Hold |
64,420
| – | – | 1.09% | 19 |
|
|
2016
Q2 | $6.47M | Buy |
64,420
+50
| +0.1% | +$5.02K | 1.12% | 19 |
|
|
2016
Q1 | $6.42M | Buy |
64,370
+8,808
| +16% | +$879K | 1.2% | 20 |
|
|
2015
Q4 | $5.53M | Buy |
55,562
+1,028
| +2% | +$102K | 1.17% | 24 |
|
|
2015
Q3 | $5.07M | Sell |
54,534
-1,146
| -2% | -$107K | 1.24% | 21 |
|
|
2015
Q2 | $5.51M | Sell |
55,680
-341
| -0.6% | -$33.8K | 1.27% | 22 |
|
|
2015
Q1 | $5.54M | Sell |
56,021
-2,832
| -5% | -$280K | 1.29% | 21 |
|
|
2014
Q4 | $5.63M | Sell |
58,853
-925
| -2% | -$88.4K | 1.47% | 19 |
|
|
2014
Q3 | $5.48M | Sell |
59,778
-742
| -1% | -$68K | 1.52% | 16 |
|
|
2014
Q2 | $5.5M | Buy |
60,520
+310
| +0.5% | +$28.2K | 1.55% | 16 |
|
|
2014
Q1 | $5.21M | Buy |
60,210
+1,584
| +3% | +$137K | 1.59% | 16 |
|
|
2013
Q4 | $5.04M | Buy |
58,626
+2,565
| +5% | +$220K | 1.49% | 17 |
|
|
2013
Q3 | $4.38M | Sell |
56,061
-2,236
| -4% | -$175K | 1.43% | 16 |
|
|
2013
Q2 | $4.24M | Buy |
+58,297
| New | +$4.24M | 1.44% | 16 |
|