M Holdings Securities’s iShares Russell 1000 Growth ETF IWF Stock Holding History

M Holdings Securities’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-4,171	Closed	-$1.15M	–	233
2023 Q2	$1.15M	Sell	4,171 -2,541	-38%	-$699K	0.24%	42
2023 Q1	$1.64M	Buy	6,712 +460	+7%	+$112K	0.17%	71
2022 Q4	$1.34M	Buy	6,252 +311	+5%	+$66.6K	0.14%	122
2022 Q3	$1.25M	Sell	5,941 -98	-2%	-$20.6K	0.14%	128
2022 Q2	$1.32M	Sell	6,039 -454	-7%	-$99.3K	0.13%	127
2022 Q1	$1.8M	Buy	+6,493	New	+$1.8M	0.14%	116
2021 Q2	–	Sell	-6,578	Closed	-$1.6M	–	352
2021 Q1	$1.6M	Buy	+6,578	New	+$1.6M	0.15%	141
2020 Q2	–	Sell	-12,611	Closed	-$1.9M	–	201
2020 Q1	$1.9M	Buy	+12,611	New	+$1.9M	0.28%	94
2019 Q2	–	Sell	-3,323	Closed	-$503K	–	264
2019 Q1	$503K	Sell	3,323 -482	-13%	-$73K	0.12%	207
2018 Q4	$498K	Sell	3,805 -648	-15%	-$84.8K	0.15%	170
2018 Q3	$695K	Sell	4,453 -10	-0.2%	-$1.56K	0.18%	147
2018 Q2	$642K	Sell	4,463 -72	-2%	-$10.4K	0.18%	158
2018 Q1	$617K	Buy	4,535 +201	+5%	+$27.3K	0.19%	156
2017 Q4	$584K	Sell	4,334 -1,145	-21%	-$154K	0.18%	163
2017 Q3	$685K	Buy	5,479 +304	+6%	+$38K	0.22%	137
2017 Q2	$616K	Buy	5,175 +1,206	+30%	+$144K	0.21%	138
2017 Q1	$452K	Sell	3,969 -794	-17%	-$90.4K	0.17%	153
2016 Q4	$500K	Sell	4,763 -1,206	-20%	-$127K	0.17%	134
2016 Q3	$622K	Sell	5,969 -575	-9%	-$59.9K	0.28%	103
2016 Q2	$657K	Sell	6,544 -970	-13%	-$97.4K	0.34%	86
2016 Q1	$750K	Buy	7,514 +809	+12%	+$80.7K	0.46%	60
2015 Q4	$667K	Hold	6,705	–	–	0.45%	65
2015 Q3	$624K	Sell	6,705 -285	-4%	-$26.5K	0.44%	60
2015 Q2	$692K	Sell	6,990 -4,000	-36%	-$396K	0.46%	59
2015 Q1	$1.09M	Hold	10,990	–	–	0.71%	36
2014 Q4	$1.05M	Buy	10,990 +90	+0.8%	+$8.61K	0.68%	41
2014 Q3	$999K	Buy	10,900 +2,100	+24%	+$192K	0.56%	44
2014 Q2	$800K	Buy	8,800 +6,180	+236%	+$562K	0.51%	53
2014 Q1	$227K	Sell	2,620 -2,800	-52%	-$243K	0.24%	112
2013 Q4	$466K	Buy	+5,420	New	+$466K	0.33%	78