MG
Mather Group’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.8M | Sell |
49,090
-1,099
| -2% | -$467K | 0.22% | 47 |
|
|
2025
Q1 | $18.1M | Sell |
50,189
-2,433
| -5% | -$879K | 0.21% | 49 |
|
|
2024
Q4 | $21.1M | Sell |
52,622
-1,292
| -2% | -$519K | 0.27% | 47 |
|
|
2024
Q3 | $20.2M | Sell |
53,914
-3,772
| -7% | -$1.42M | 0.26% | 47 |
|
|
2024
Q2 | $19.4M | Buy |
57,686
+3,621
| +7% | +$1.22M | 0.24% | 43 |
|
|
2024
Q1 | $16.4M | Sell |
54,065
-1,593
| -3% | -$483K | 0.26% | 39 |
|
|
2023
Q4 | $16.9M | Sell |
55,658
-3,321
| -6% | -$1.01M | 0.26% | 37 |
|
|
2023
Q3 | $15.7M | Sell |
58,979
-7,042
| -11% | -$1.87M | 0.28% | 35 |
|
|
2023
Q2 | $18.2M | Sell |
66,021
-575
| -0.9% | -$158K | 0.29% | 36 |
|
|
2023
Q1 | $16.3M | Sell |
66,596
-6,009
| -8% | -$1.47M | 0.29% | 36 |
|
|
2022
Q4 | $15.6M | Sell |
72,605
-4,550
| -6% | -$975K | 0.3% | 36 |
|
|
2022
Q3 | $16.2M | Sell |
77,155
-435
| -0.6% | -$91.5K | 0.35% | 32 |
|
|
2022
Q2 | $17M | Sell |
77,590
-1,828
| -2% | -$400K | 0.39% | 28 |
|
|
2022
Q1 | $22M | Sell |
79,418
-9,471
| -11% | -$2.63M | 0.44% | 27 |
|
|
2021
Q4 | $27.2M | Sell |
88,889
-21,235
| -19% | -$6.49M | 0.53% | 25 |
|
|
2021
Q3 | $30.2M | Sell |
110,124
-45,898
| -29% | -$12.6M | 0.73% | 22 |
|
|
2021
Q2 | $42.4M | Sell |
156,022
-24,509
| -14% | -$6.65M | 1.07% | 19 |
|
|
2021
Q1 | $43.9M | Sell |
180,531
-24,099
| -12% | -$5.86M | 1.24% | 17 |
|
|
2020
Q4 | $49.3M | Sell |
204,630
-39,291
| -16% | -$9.47M | 1.61% | 17 |
|
|
2020
Q3 | $52.9M | Sell |
243,921
-34,962
| -13% | -$7.58M | 2.08% | 16 |
|
|
2020
Q2 | $53.5M | Sell |
278,883
-16,476
| -6% | -$3.16M | 2.45% | 15 |
|
|
2020
Q1 | $44.5M | Sell |
295,359
-19,535
| -6% | -$2.94M | 3.11% | 10 |
|
|
2019
Q4 | $55.4M | Sell |
314,894
-20,695
| -6% | -$3.64M | 3.48% | 9 |
|
|
2019
Q3 | $53.6M | Sell |
335,589
-11,057
| -3% | -$1.77M | 3.93% | 9 |
|
|
2019
Q2 | $54.5M | Sell |
346,646
-15,965
| -4% | -$2.51M | 4.4% | 8 |
|
|
2019
Q1 | $54.9M | Sell |
362,611
-23,827
| -6% | -$3.61M | 4.57% | 8 |
|
|
2018
Q4 | $50.6M | Sell |
386,438
-12,992
| -3% | -$1.7M | 4.64% | 8 |
|
|
2018
Q3 | $62.3M | Sell |
399,430
-21,718
| -5% | -$3.39M | 5.56% | 8 |
|
|
2018
Q2 | $60.6M | Sell |
421,148
-6,703
| -2% | -$964K | 5.91% | 7 |
|
|
2018
Q1 | $58.2M | Sell |
427,851
-9,232
| -2% | -$1.26M | 6.03% | 7 |
|
|
2017
Q4 | $58.9M | Sell |
437,083
-2,279
| -0.5% | -$307K | 6.54% | 7 |
|
|
2017
Q3 | $54.9M | Sell |
439,362
-12,844
| -3% | -$1.61M | 6.68% | 7 |
|
|
2017
Q2 | $53.8M | Sell |
452,206
-10,833
| -2% | -$1.29M | 7.14% | 5 |
|
|
2017
Q1 | $52.7M | Sell |
463,039
-54,919
| -11% | -$6.25M | 7.98% | 4 |
|
|
2016
Q4 | $54.3M | Buy |
517,958
+16,586
| +3% | +$1.74M | 9.57% | 2 |
|
|
2016
Q3 | $52.2M | Buy |
501,372
+25,121
| +5% | +$2.62M | 9.8% | 3 |
|
|
2016
Q2 | $47.8M | Buy |
476,251
+27,942
| +6% | +$2.8M | 9.71% | 3 |
|
|
2016
Q1 | $44.7M | Buy |
448,309
+39,906
| +10% | +$3.98M | 9.5% | 3 |
|
|
2015
Q4 | $40.6M | Sell |
408,403
-12,945
| -3% | -$1.29M | 9.42% | 3 |
|
|
2015
Q3 | $39.2M | Buy |
421,348
+35,910
| +9% | +$3.34M | 10.33% | 3 |
|
|
2015
Q2 | $38.1M | Hold |
385,438
| – | – | 10.04% | 3 |
|
|
2015
Q1 | $38.1M | Buy |
385,438
+22,818
| +6% | +$2.26M | 10.04% | 3 |
|
|
2014
Q4 | $34.7M | Buy |
362,620
+15,336
| +4% | +$1.47M | 9.99% | 2 |
|
|
2014
Q3 | $31.8M | Buy |
347,284
+45,309
| +15% | +$4.15M | 9.79% | 3 |
|
|
2014
Q2 | $27.5M | Buy |
301,975
+29,306
| +11% | +$2.66M | 8.91% | 3 |
|
|
2014
Q1 | $23.6M | Sell |
272,669
-6,891
| -2% | -$596K | 8.65% | 4 |
|
|
2013
Q4 | $24M | Sell |
279,560
-1,991
| -0.7% | -$171K | 9.14% | 3 |
|
|
2013
Q3 | $22M | Sell |
281,551
-877
| -0.3% | -$68.6K | 9.13% | 3 |
|
|
2013
Q2 | $20.5M | Buy |
+282,428
| New | +$20.5M | 8.87% | 3 |
|