M Holdings Securities’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,684
| Closed | -$1.15M | – | 244 |
|
|
2023
Q2 | $1.15M | Sell |
16,684
-10,164
| -38% | -$646K | 0.24% | 60 |
|
|
2023
Q1 | $1.64M | Buy |
26,848
+1,840
| +7% | +$106K | 0.17% | 104 |
|
|
2022
Q4 | $1.34M | Buy |
25,008
+1,244
| +5% | +$68.4K | 0.14% | 122 |
|
|
2022
Q3 | $1.25M | Sell |
23,764
-392
| -2% | -$23.1K | 0.14% | 128 |
|
|
2022
Q2 | $1.32M | Sell |
24,156
-1,816
| -7% | -$109K | 0.13% | 127 |
|
|
2022
Q1 | $1.8M | Buy |
+25,972
| New | +$1.77M | 0.14% | 116 |
|
|
2021
Q2 | – | Sell |
-26,312
| Closed | -$1.6M | – | 352 |
|
|
2021
Q1 | $1.6M | Buy |
+26,312
| New | +$1.6M | 0.15% | 141 |
|
|
2020
Q2 | – | Sell |
-50,444
| Closed | -$1.9M | – | 201 |
|
|
2020
Q1 | $1.9M | Buy |
+50,444
| New | +$2.17M | 0.28% | 94 |
|
|
2019
Q2 | – | Sell |
-13,292
| Closed | -$503K | – | 264 |
|
|
2019
Q1 | $503K | Sell |
13,292
-1,928
| -13% | -$69.3K | 0.12% | 207 |
|
|
2018
Q4 | $498K | Sell |
15,220
-2,592
| -15% | -$91.4K | 0.15% | 170 |
|
|
2018
Q3 | $695K | Sell |
17,812
-40
| -0.2% | -$1.51K | 0.18% | 147 |
|
|
2018
Q2 | $642K | Sell |
17,852
-288
| -2% | -$10.2K | 0.18% | 158 |
|
|
2018
Q1 | $617K | Buy |
18,140
+804
| +5% | +$28.2K | 0.19% | 156 |
|
|
2017
Q4 | $584K | Sell |
17,336
-4,580
| -21% | -$150K | 0.18% | 163 |
|
|
2017
Q3 | $685K | Buy |
21,916
+1,216
| +6% | +$37.2K | 0.22% | 137 |
|
|
2017
Q2 | $616K | Buy |
20,700
+4,824
| +30% | +$142K | 0.21% | 138 |
|
|
2017
Q1 | $452K | Sell |
15,876
-3,176
| -17% | -$88.1K | 0.17% | 153 |
|
|
2016
Q4 | $500K | Sell |
19,052
-4,824
| -20% | -$125K | 0.17% | 134 |
|
|
2016
Q3 | $622K | Sell |
23,876
-2,300
| -9% | -$59.8K | 0.28% | 103 |
|
|
2016
Q2 | $657K | Sell |
26,176
-3,880
| -13% | -$96.9K | 0.34% | 86 |
|
|
2016
Q1 | $750K | Buy |
30,056
+3,236
| +12% | +$76.5K | 0.46% | 60 |
|
|
2015
Q4 | $667K | Hold |
26,820
| – | – | 0.45% | 65 |
|
|
2015
Q3 | $624K | Sell |
26,820
-1,140
| -4% | -$28.1K | 0.44% | 60 |
|
|
2015
Q2 | $692K | Sell |
27,960
-16,000
| -36% | -$402K | 0.46% | 59 |
|
|
2015
Q1 | $1.09M | Hold |
43,960
| – | – | 0.71% | 36 |
|
|
2014
Q4 | $1.05M | Buy |
43,960
+360
| +0.8% | +$8.42K | 0.68% | 41 |
|
|
2014
Q3 | $999K | Buy |
43,600
+8,400
| +24% | +$192K | 0.56% | 44 |
|
|
2014
Q2 | $800K | Buy |
35,200
+24,720
| +236% | +$542K | 0.51% | 53 |
|
|
2014
Q1 | $227K | Sell |
10,480
-11,200
| -52% | -$240K | 0.24% | 112 |
|
|
2013
Q4 | $466K | Buy |
+21,680
| New | +$445K | 0.33% | 78 |
|
Other funds holding IWF
M Holdings Securities's IWF Position: Q3 2023 in Review
M Holdings Securities sold out of iShares Russell 1000 Growth ETF (IWF) in Q3 2023, closing a stake of 16,684 shares — an estimated $1.15M sold.
M Holdings Securities first reported a position in IWF in Q4 2013 and held it in 30 quarters. The position peaked at $1.9M in Q1 2020. 1,775 funds tracked by Wall St. Rank hold IWF as of Q3 2023.
- M Holdings Securities reported no remaining iShares Russell 1000 Growth ETF position as of Q3 2023 after selling out during the quarter.
- M Holdings Securities sold 16,684 iShares Russell 1000 Growth ETF shares in Q3 2023, an estimated $1.15M.
- M Holdings Securities first reported a position in iShares Russell 1000 Growth ETF in Q4 2013 and held it in 30 quarters.
- M Holdings Securities's iShares Russell 1000 Growth ETF position peaked at $1.9M in Q1 2020.
- 1,775 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2023.
Based on M Holdings Securities's 13F filing for Q3 2023, filed 14 Feb 2024.