JNBA Financial Advisors’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 | $457K | Sell |
1,077
-1
| -0.1% | -$424 | 0.04% | 139 |
|
|
2025
Q1 | $389K | Hold |
1,078
| – | – | 0.04% | 141 |
|
|
2024
Q4 | $433K | Sell |
1,078
-4
| -0.4% | -$1.61K | 0.04% | 138 |
|
|
2024
Q3 | $406K | Hold |
1,082
| – | – | 0.04% | 139 |
|
|
2024
Q2 | $394K | Hold |
1,082
| – | – | 0.04% | 141 |
|
|
2024
Q1 | $365K | Hold |
1,082
| – | – | 0.04% | 152 |
|
|
2023
Q4 | $328K | Sell |
1,082
-104
| -9% | -$31.5K | 0.04% | 163 |
|
|
2023
Q3 | $315K | Sell |
1,186
-19
| -2% | -$5.05K | 0.04% | 162 |
|
|
2023
Q2 | $332K | Hold |
1,205
| – | – | 0.04% | 161 |
|
|
2023
Q1 | $294K | Sell |
1,205
-5
| -0.4% | -$1.22K | 0.04% | 168 |
|
|
2022
Q4 | $259K | Sell |
1,210
-18
| -1% | -$3.86K | 0.04% | 167 |
|
|
2022
Q3 | $258K | Sell |
1,228
-18
| -1% | -$3.78K | 0.04% | 168 |
|
|
2022
Q2 | $273K | Hold |
1,246
| – | – | 0.04% | 159 |
|
|
2022
Q1 | $346K | Sell |
1,246
-26
| -2% | -$7.22K | 0.05% | 150 |
|
|
2021
Q4 | $389K | Sell |
1,272
-377
| -23% | -$115K | 0.05% | 150 |
|
|
2021
Q3 | $452K | Sell |
1,649
-440
| -21% | -$121K | 0.06% | 133 |
|
|
2021
Q2 | $567K | Sell |
2,089
-12
| -0.6% | -$3.26K | 0.08% | 111 |
|
|
2021
Q1 | $511K | Sell |
2,101
-436
| -17% | -$106K | 0.07% | 115 |
|
|
2020
Q4 | $612K | Buy |
2,537
+1,175
| +86% | +$283K | 0.1% | 99 |
|
|
2020
Q3 | $295K | Sell |
1,362
-41
| -3% | -$8.88K | 0.06% | 125 |
|
|
2020
Q2 | $269K | Buy |
1,403
+328
| +31% | +$62.9K | 0.06% | 127 |
|
|
2020
Q1 | $162K | Hold |
1,075
| – | – | 0.04% | 154 |
|
|
2019
Q4 | $189K | Hold |
1,075
| – | – | 0.04% | 151 |
|
|
2019
Q3 | $172K | Hold |
1,075
| – | – | 0.04% | 149 |
|
|
2019
Q2 | $169K | Sell |
1,075
-39
| -4% | -$6.13K | 0.03% | 153 |
|
|
2019
Q1 | $169K | Hold |
1,114
| – | – | 0.04% | 149 |
|
|
2018
Q4 | $146K | Buy |
1,114
+674
| +153% | +$88.3K | 0.03% | 144 |
|
|
2018
Q3 | $69K | Sell |
440
-1,446
| -77% | -$227K | 0.03% | 203 |
|
|
2018
Q2 | $271K | Hold |
1,886
| – | – | 0.06% | 114 |
|
|
2018
Q1 | $257K | Sell |
1,886
-105
| -5% | -$14.3K | 0.06% | 109 |
|
|
2017
Q4 | $268K | Hold |
1,991
| – | – | 0.06% | 110 |
|
|
2017
Q3 | $249K | Hold |
1,991
| – | – | 0.06% | 104 |
|
|
2017
Q2 | $237K | Hold |
1,991
| – | – | 0.05% | 107 |
|
|
2017
Q1 | $227K | Sell |
1,991
-89
| -4% | -$10.1K | 0.05% | 110 |
|
|
2016
Q4 | $218K | Sell |
2,080
-194,060
| -99% | -$20.3M | 0.05% | 111 |
|
|
2016
Q3 | $20.4M | Buy |
196,140
+193,819
| +8,351% | +$20.2M | 2.98% | 10 |
|
|
2016
Q2 | $233K | Buy |
2,321
+1,333
| +135% | +$134K | 0.07% | 103 |
|
|
2016
Q1 | $99K | Sell |
988
-415
| -30% | -$41.6K | 0.04% | 149 |
|
|
2015
Q4 | $140K | Sell |
1,403
-154
| -10% | -$15.4K | 0.05% | 126 |
|
|
2015
Q3 | $145K | Sell |
1,557
-376
| -19% | -$35K | 0.06% | 113 |
|
|
2015
Q2 | $191K | Sell |
1,933
-30
| -2% | -$2.96K | 0.07% | 94 |
|
|
2015
Q1 | $194K | Hold |
1,963
| – | – | 0.07% | 93 |
|
|
2014
Q4 | $188K | Hold |
1,963
| – | – | 0.08% | 97 |
|
|
2014
Q3 | $180K | Sell |
1,963
-546
| -22% | -$50.1K | 0.08% | 100 |
|
|
2014
Q2 | $228K | Hold |
2,509
| – | – | 0.11% | 86 |
|
|
2014
Q1 | $217K | Hold |
2,509
| – | – | 0.11% | 81 |
|
|
2013
Q4 | $216K | Hold |
2,509
| – | – | 0.12% | 81 |
|
|
2013
Q3 | $196K | Sell |
2,509
-196
| -7% | -$15.3K | 0.12% | 85 |
|
|
2013
Q2 | $197K | Buy |
+2,705
| New | +$197K | 0.14% | 82 |
|