Lee, Danner & Bass’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 | $2.3M | Hold |
5,424
| – | – | 0.18% | 100 |
|
|
2025
Q1 | $1.96M | Sell |
5,424
-88
| -2% | -$31.8K | 0.16% | 102 |
|
|
2024
Q4 | $2.21M | Buy |
5,512
+2,095
| +61% | +$841K | 0.18% | 101 |
|
|
2024
Q3 | $1.28M | Hold |
3,417
| – | – | 0.09% | 126 |
|
|
2024
Q2 | $1.25M | Buy |
+3,417
| New | +$1.25M | 0.1% | 126 |
|
|
2023
Q4 | $1.01M | Sell |
3,317
-78
| -2% | -$23.7K | 0.09% | 130 |
|
|
2023
Q3 | $903K | Hold |
3,395
| – | – | 0.08% | 128 |
|
|
2023
Q2 | $934K | Buy |
3,395
+7
| +0.2% | +$1.93K | 0.08% | 131 |
|
|
2023
Q1 | $828K | Sell |
3,388
-2,700
| -44% | -$660K | 0.08% | 138 |
|
|
2022
Q4 | $1.3M | Sell |
6,088
-39
| -0.6% | -$8.35K | 0.12% | 117 |
|
|
2022
Q3 | $1.29M | Hold |
6,127
| – | – | 0.14% | 111 |
|
|
2022
Q2 | $1.34M | Sell |
6,127
-7,500
| -55% | -$1.64M | 0.14% | 108 |
|
|
2022
Q1 | $3.78M | Hold |
13,627
| – | – | 0.32% | 70 |
|
|
2021
Q4 | $4.16M | Hold |
13,627
| – | – | 0.36% | 65 |
|
|
2021
Q3 | $3.73M | Hold |
13,627
| – | – | 0.34% | 69 |
|
|
2021
Q2 | $3.7M | Hold |
13,627
| – | – | 0.34% | 76 |
|
|
2021
Q1 | $3.31M | Buy |
13,627
+4,200
| +45% | +$1.02M | 0.32% | 77 |
|
|
2020
Q4 | $2.27M | Hold |
9,427
| – | – | 0.24% | 83 |
|
|
2020
Q3 | $2.05M | Hold |
9,427
| – | – | 0.24% | 85 |
|
|
2020
Q2 | $1.81M | Buy |
9,427
+78
| +0.8% | +$15K | 0.23% | 87 |
|
|
2020
Q1 | $1.41M | Hold |
9,349
| – | – | 0.2% | 91 |
|
|
2019
Q4 | $1.65M | Hold |
9,349
| – | – | 0.17% | 96 |
|
|
2019
Q3 | $1.49M | Sell |
9,349
-102
| -1% | -$16.3K | 0.16% | 99 |
|
|
2019
Q2 | $1.49M | Buy |
9,451
+94
| +1% | +$14.8K | 0.16% | 99 |
|
|
2019
Q1 | $1.42M | Hold |
9,357
| – | – | 0.16% | 97 |
|
|
2018
Q4 | $1.23M | Sell |
9,357
-105
| -1% | -$13.7K | 0.14% | 101 |
|
|
2018
Q3 | $1.48M | Hold |
9,462
| – | – | 0.15% | 102 |
|
|
2018
Q2 | $1.36M | Buy |
9,462
+101
| +1% | +$14.5K | 0.14% | 103 |
|
|
2018
Q1 | $1.27M | Buy |
+9,361
| New | +$1.27M | 0.13% | 106 |
|