Middleton & Co’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 | $3.09M | Sell |
7,281
-45
| -0.6% | -$19.1K | 0.35% | 64 |
|
|
2025
Q1 | $2.65M | Sell |
7,326
-100
| -1% | -$36.1K | 0.31% | 67 |
|
|
2024
Q4 | $2.98M | Sell |
7,426
-199
| -3% | -$79.9K | 0.33% | 64 |
|
|
2024
Q3 | $2.86M | Sell |
7,625
-178
| -2% | -$66.8K | 0.32% | 68 |
|
|
2024
Q2 | $2.84M | Sell |
7,803
-85
| -1% | -$31K | 0.33% | 65 |
|
|
2024
Q1 | $2.66M | Hold |
7,888
| – | – | 0.31% | 69 |
|
|
2023
Q4 | $2.39M | Sell |
7,888
-62
| -0.8% | -$18.8K | 0.3% | 68 |
|
|
2023
Q3 | $2.11M | Sell |
7,950
-162
| -2% | -$43.1K | 0.29% | 69 |
|
|
2023
Q2 | $2.23M | Sell |
8,112
-55
| -0.7% | -$15.1K | 0.3% | 69 |
|
|
2023
Q1 | $2M | Hold |
8,167
| – | – | 0.29% | 72 |
|
|
2022
Q4 | $1.75M | Hold |
8,167
| – | – | 0.26% | 78 |
|
|
2022
Q3 | $1.72M | Sell |
8,167
-125
| -2% | -$26.3K | 0.26% | 73 |
|
|
2022
Q2 | $1.81M | Sell |
8,292
-111
| -1% | -$24.3K | 0.23% | 75 |
|
|
2022
Q1 | $2.33M | Hold |
8,403
| – | – | 0.25% | 75 |
|
|
2021
Q4 | $2.57M | Sell |
8,403
-6
| -0.1% | -$1.83K | 0.25% | 73 |
|
|
2021
Q3 | $2.3M | Sell |
8,409
-144
| -2% | -$39.5K | 0.25% | 75 |
|
|
2021
Q2 | $2.32M | Sell |
8,553
-50
| -0.6% | -$13.6K | 0.25% | 74 |
|
|
2021
Q1 | $2.09M | Buy |
8,603
+45
| +0.5% | +$10.9K | 0.24% | 75 |
|
|
2020
Q4 | $2.06M | Sell |
8,558
-65
| -0.8% | -$15.7K | 0.24% | 75 |
|
|
2020
Q3 | $1.87M | Hold |
8,623
| – | – | 0.25% | 74 |
|
|
2020
Q2 | $1.66M | Sell |
8,623
-618
| -7% | -$119K | 0.24% | 81 |
|
|
2020
Q1 | $1.39M | Sell |
9,241
-150
| -2% | -$22.6K | 0.24% | 79 |
|
|
2019
Q4 | $1.65M | Sell |
9,391
-60
| -0.6% | -$10.6K | 0.24% | 80 |
|
|
2019
Q3 | $1.51M | Sell |
9,451
-100
| -1% | -$16K | 0.23% | 83 |
|
|
2019
Q2 | $1.5M | Buy |
9,551
+750
| +9% | +$118K | 0.23% | 84 |
|
|
2019
Q1 | $1.33M | Buy |
8,801
+143
| +2% | +$21.6K | 0.21% | 86 |
|
|
2018
Q4 | $1.13M | Sell |
8,658
-90
| -1% | -$11.8K | 0.21% | 84 |
|
|
2018
Q3 | $1.37M | Hold |
8,748
| – | – | 0.21% | 87 |
|
|
2018
Q2 | $1.26M | Sell |
8,748
-40
| -0.5% | -$5.75K | 0.22% | 89 |
|
|
2018
Q1 | $1.2M | Sell |
8,788
-25
| -0.3% | -$3.4K | 0.21% | 89 |
|
|
2017
Q4 | $1.19M | Sell |
8,813
-5
| -0.1% | -$673 | 0.2% | 94 |
|
|
2017
Q3 | $1.1M | Sell |
8,818
-1,309
| -13% | -$164K | 0.2% | 98 |
|
|
2017
Q2 | $1.21M | Sell |
10,127
-5,595
| -36% | -$666K | 0.26% | 76 |
|
|
2017
Q1 | $1.79M | Sell |
15,722
-1,956
| -11% | -$223K | 0.39% | 71 |
|
|
2016
Q4 | $1.85M | Buy |
17,678
+8,060
| +84% | +$845K | 0.42% | 69 |
|
|
2016
Q3 | $1M | Sell |
9,618
-455
| -5% | -$47.4K | 0.22% | 86 |
|
|
2016
Q2 | $1.01M | Sell |
10,073
-1,165
| -10% | -$117K | 0.23% | 84 |
|
|
2016
Q1 | $1.12M | Sell |
11,238
-110
| -1% | -$11K | 0.26% | 77 |
|
|
2015
Q4 | $1.13M | Buy |
11,348
+90
| +0.8% | +$8.95K | 0.25% | 75 |
|
|
2015
Q3 | $1.05M | Buy |
11,258
+153
| +1% | +$14.2K | 0.25% | 79 |
|
|
2015
Q2 | $1.1M | Sell |
11,105
-120
| -1% | -$11.9K | 0.24% | 81 |
|
|
2015
Q1 | $1.11M | Buy |
11,225
+50
| +0.4% | +$4.94K | 0.24% | 83 |
|
|
2014
Q4 | $1.07M | Buy |
11,175
+75
| +0.7% | +$7.17K | 0.24% | 84 |
|
|
2014
Q3 | $1.02M | Sell |
11,100
-765
| -6% | -$70.1K | 0.24% | 84 |
|
|
2014
Q2 | $1.08M | Buy |
11,865
+55
| +0.5% | +$5K | 0.25% | 84 |
|
|
2014
Q1 | $1.02M | Buy |
+11,810
| New | +$1.02M | 0.24% | 85 |
|
|
2013
Q4 | – | Sell |
-9,465
| Closed | -$740K | – | 143 |
|
|
2013
Q3 | $740K | Buy |
9,465
+115
| +1% | +$8.99K | 0.19% | 90 |
|
|
2013
Q2 | $680K | Buy |
+9,350
| New | +$680K | 0.2% | 89 |
|