Linscomb Wealth’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 | $8.17M | Sell |
19,242
-1,374
| -7% | -$583K | 0.38% | 60 |
|
|
2025
Q1 | $7.44M | Sell |
20,616
-1,241
| -6% | -$448K | 0.37% | 65 |
|
|
2024
Q4 | $8.78M | Sell |
21,857
-427
| -2% | -$171K | 0.44% | 55 |
|
|
2024
Q3 | $8.37M | Sell |
22,284
-383
| -2% | -$144K | 0.41% | 58 |
|
|
2024
Q2 | $8.26M | Sell |
22,667
-229
| -1% | -$83.5K | 0.43% | 57 |
|
|
2024
Q1 | $7.72M | Sell |
22,896
-589
| -3% | -$199K | 0.4% | 63 |
|
|
2023
Q4 | $7.12M | Sell |
23,485
-1,145
| -5% | -$347K | 0.39% | 64 |
|
|
2023
Q3 | $6.55M | Sell |
24,630
-1,604
| -6% | -$427K | 0.38% | 65 |
|
|
2023
Q2 | $7.22M | Sell |
26,234
-5,622
| -18% | -$1.55M | 0.39% | 62 |
|
|
2023
Q1 | $7.78M | Sell |
31,856
-1,052
| -3% | -$257K | 0.41% | 61 |
|
|
2022
Q4 | $7.05M | Buy |
32,908
+1,211
| +4% | +$259K | 0.36% | 67 |
|
|
2022
Q3 | $6.67M | Buy |
31,697
+1,533
| +5% | +$323K | 0.4% | 63 |
|
|
2022
Q2 | $6.6M | Sell |
30,164
-1,179
| -4% | -$258K | 0.38% | 70 |
|
|
2022
Q1 | $8.7M | Sell |
31,343
-11,092
| -26% | -$3.08M | 0.42% | 63 |
|
|
2021
Q4 | $13M | Sell |
42,435
-343
| -0.8% | -$105K | 0.62% | 35 |
|
|
2021
Q3 | $11.7M | Sell |
42,778
-402
| -0.9% | -$110K | 0.6% | 32 |
|
|
2021
Q2 | $11.7M | Buy |
43,180
+946
| +2% | +$257K | 0.6% | 33 |
|
|
2021
Q1 | $10.3M | Buy |
42,234
+2,236
| +6% | +$543K | 0.56% | 38 |
|
|
2020
Q4 | $9.65M | Buy |
39,998
+1,480
| +4% | +$357K | 0.58% | 35 |
|
|
2020
Q3 | $8.35M | Buy |
38,518
+643
| +2% | +$139K | 0.58% | 37 |
|
|
2020
Q2 | $7.27M | Buy |
37,875
+13,567
| +56% | +$2.6M | 0.53% | 45 |
|
|
2020
Q1 | $3.66M | Buy |
24,308
+4,613
| +23% | +$695K | 0.32% | 64 |
|
|
2019
Q4 | $3.47M | Buy |
19,695
+15,773
| +402% | +$2.77M | 0.23% | 84 |
|
|
2019
Q3 | $626K | Sell |
3,922
-11
| -0.3% | -$1.76K | 0.05% | 162 |
|
|
2019
Q2 | $619K | Sell |
3,933
-161
| -4% | -$25.3K | 0.05% | 160 |
|
|
2019
Q1 | $620K | Sell |
4,094
-544
| -12% | -$82.4K | 0.05% | 156 |
|
|
2018
Q4 | $607K | Buy |
4,638
+61
| +1% | +$7.98K | 0.06% | 148 |
|
|
2018
Q3 | $714K | Sell |
4,577
-13
| -0.3% | -$2.03K | 0.06% | 146 |
|
|
2018
Q2 | $660K | Sell |
4,590
-20
| -0.4% | -$2.88K | 0.06% | 153 |
|
|
2018
Q1 | $627K | Sell |
4,610
-299
| -6% | -$40.7K | 0.05% | 150 |
|
|
2017
Q4 | $661K | Sell |
4,909
-639
| -12% | -$86K | 0.05% | 151 |
|
|
2017
Q3 | $694K | Buy |
5,548
+20
| +0.4% | +$2.5K | 0.06% | 140 |
|
|
2017
Q2 | $658K | Sell |
5,528
-115
| -2% | -$13.7K | 0.06% | 140 |
|
|
2017
Q1 | $642K | Buy |
5,643
+9
| +0.2% | +$1.02K | 0.06% | 144 |
|
|
2016
Q4 | $591K | Sell |
5,634
-11
| -0.2% | -$1.15K | 0.06% | 156 |
|
|
2016
Q3 | $588K | Sell |
5,645
-518
| -8% | -$54K | 0.06% | 149 |
|
|
2016
Q2 | $619K | Sell |
6,163
-680
| -10% | -$68.3K | 0.06% | 143 |
|
|
2016
Q1 | $683K | Buy |
6,843
+438
| +7% | +$43.7K | 0.07% | 130 |
|
|
2015
Q4 | $637K | Sell |
6,405
-77
| -1% | -$7.66K | 0.07% | 134 |
|
|
2015
Q3 | $603K | Buy |
6,482
+440
| +7% | +$40.9K | 0.07% | 136 |
|
|
2015
Q2 | $598K | Buy |
6,042
+259
| +4% | +$25.6K | 0.07% | 147 |
|
|
2015
Q1 | $572K | Buy |
5,783
+35
| +0.6% | +$3.46K | 0.06% | 158 |
|
|
2014
Q4 | $550K | Buy |
5,748
+390
| +7% | +$37.3K | 0.06% | 154 |
|
|
2014
Q3 | $491K | Buy |
5,358
+1,470
| +38% | +$135K | 0.05% | 175 |
|
|
2014
Q2 | $354K | Buy |
3,888
+221
| +6% | +$20.1K | 0.04% | 197 |
|
|
2014
Q1 | $317K | Buy |
3,667
+4
| +0.1% | +$346 | 0.04% | 204 |
|
|
2013
Q4 | $315K | Buy |
3,663
+456
| +14% | +$39.2K | 0.04% | 181 |
|
|
2013
Q3 | $251K | Buy |
3,207
+328
| +11% | +$25.7K | 0.03% | 202 |
|
|
2013
Q2 | $209K | Buy |
+2,879
| New | +$209K | 0.03% | 217 |
|