Mason Investment Advisory Services’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 | $750K | Buy |
1,766
+1
| +0.1% | +$425 | 0.04% | 32 |
|
|
2025
Q1 | $637K | Sell |
1,765
-17
| -1% | -$6.14K | 0.04% | 36 |
|
|
2024
Q4 | $716K | Hold |
1,782
| – | – | 0.04% | 31 |
|
|
2024
Q3 | $669K | Sell |
1,782
-9
| -0.5% | -$3.38K | 0.04% | 32 |
|
|
2024
Q2 | $653K | Buy |
1,791
+1
| +0.1% | +$365 | 0.04% | 32 |
|
|
2024
Q1 | $603K | Sell |
1,790
-24
| -1% | -$8.09K | 0.04% | 32 |
|
|
2023
Q4 | $550K | Hold |
1,814
| – | – | 0.04% | 34 |
|
|
2023
Q3 | $483K | Hold |
1,814
| – | – | 0.04% | 33 |
|
|
2023
Q2 | $499K | Hold |
1,814
| – | – | 0.04% | 31 |
|
|
2023
Q1 | $443K | Buy |
1,814
+500
| +38% | +$122K | 0.04% | 30 |
|
|
2022
Q4 | $282K | Buy |
1,314
+197
| +18% | +$42.2K | 0.03% | 67 |
|
|
2022
Q3 | $235K | Sell |
1,117
-55
| -5% | -$11.6K | 0.03% | 76 |
|
|
2022
Q2 | $256K | Sell |
1,172
-263
| -18% | -$57.5K | 0.03% | 73 |
|
|
2022
Q1 | $398K | Sell |
1,435
-144
| -9% | -$40K | 0.03% | 74 |
|
|
2021
Q4 | $483K | Buy |
1,579
+289
| +22% | +$88.3K | 0.04% | 73 |
|
|
2021
Q3 | $354K | Sell |
1,290
-47
| -4% | -$12.9K | 0.04% | 76 |
|
|
2021
Q2 | $363K | Sell |
1,337
-4
| -0.3% | -$1.09K | 0.04% | 75 |
|
|
2021
Q1 | $326K | Buy |
1,341
+1
| +0.1% | +$243 | 0.03% | 73 |
|
|
2020
Q4 | $323K | Sell |
1,340
-1,773
| -57% | -$428K | 0.04% | 73 |
|
|
2020
Q3 | $675K | Sell |
3,113
-733
| -19% | -$159K | 0.1% | 53 |
|
|
2020
Q2 | $738K | Buy |
3,846
+275
| +8% | +$52.8K | 0.11% | 48 |
|
|
2020
Q1 | $538K | Buy |
3,571
+140
| +4% | +$21.1K | 0.09% | 58 |
|
|
2019
Q4 | $604K | Buy |
3,431
+390
| +13% | +$68.6K | 0.09% | 67 |
|
|
2019
Q3 | $485K | Sell |
3,041
-38
| -1% | -$6.07K | 0.08% | 68 |
|
|
2019
Q2 | $484K | Hold |
3,079
| – | – | 0.08% | 67 |
|
|
2019
Q1 | $466K | Buy |
+3,079
| New | +$466K | 0.13% | 65 |
|