MWM
Mission Wealth Management’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 | $55.5M | Sell |
130,761
-2,741
| -2% | -$1.16M | 1.19% | 13 |
|
|
2025
Q1 | $48.2M | Buy |
133,502
+29,384
| +28% | +$10.6M | 1.18% | 14 |
|
|
2024
Q4 | $41.8M | Sell |
104,118
-3,106
| -3% | -$1.25M | 0.97% | 19 |
|
|
2024
Q3 | $40.2M | Sell |
107,224
-1,739
| -2% | -$653K | 0.97% | 18 |
|
|
2024
Q2 | $39.7M | Sell |
108,963
-4,528
| -4% | -$1.65M | 1.05% | 17 |
|
|
2024
Q1 | $38.3M | Sell |
113,491
-818
| -0.7% | -$276K | 1.01% | 18 |
|
|
2023
Q4 | $34.7M | Buy |
114,309
+7
| +0% | +$2.12K | 1.13% | 16 |
|
|
2023
Q3 | $30.4M | Sell |
114,302
-150
| -0.1% | -$39.9K | 1.13% | 16 |
|
|
2023
Q2 | $31.5M | Sell |
114,452
-6,765
| -6% | -$1.86M | 1.19% | 16 |
|
|
2023
Q1 | $29.6M | Sell |
121,217
-4,893
| -4% | -$1.2M | 1.24% | 15 |
|
|
2022
Q4 | $27M | Buy |
126,110
+56,981
| +82% | +$12.2M | 1.29% | 15 |
|
|
2022
Q3 | $14.5M | Buy |
69,129
+15,458
| +29% | +$3.25M | 0.77% | 22 |
|
|
2022
Q2 | $11.7M | Buy |
53,671
+17,196
| +47% | +$3.76M | 0.62% | 28 |
|
|
2022
Q1 | $10.1M | Buy |
36,475
+15,803
| +76% | +$4.39M | 0.47% | 33 |
|
|
2021
Q4 | $6.32M | Buy |
20,672
+492
| +2% | +$150K | 0.28% | 50 |
|
|
2021
Q3 | $5.53M | Buy |
20,180
+127
| +0.6% | +$34.8K | 0.28% | 51 |
|
|
2021
Q2 | $5.44M | Sell |
20,053
-169
| -0.8% | -$45.9K | 0.29% | 49 |
|
|
2021
Q1 | $4.92M | Buy |
20,222
+328
| +2% | +$79.7K | 0.29% | 49 |
|
|
2020
Q4 | $4.8M | Buy |
19,894
+53
| +0.3% | +$12.8K | 0.3% | 49 |
|
|
2020
Q3 | $4.3M | Sell |
19,841
-224
| -1% | -$48.6K | 0.32% | 45 |
|
|
2020
Q2 | $3.85M | Sell |
20,065
-1,713
| -8% | -$329K | 0.33% | 46 |
|
|
2020
Q1 | $3.28M | Buy |
21,778
+249
| +1% | +$37.5K | 0.36% | 40 |
|
|
2019
Q4 | $3.79M | Sell |
21,529
-6
| -0% | -$1.06K | 0.36% | 41 |
|
|
2019
Q3 | $3.44M | Buy |
21,535
+1,659
| +8% | +$265K | 0.37% | 40 |
|
|
2019
Q2 | $3.13M | Buy |
19,876
+2,536
| +15% | +$399K | 0.35% | 44 |
|
|
2019
Q1 | $2.63M | Sell |
17,340
-325
| -2% | -$49.2K | 0.3% | 52 |
|
|
2018
Q4 | $2.31M | Sell |
17,665
-2,564
| -13% | -$336K | 0.3% | 46 |
|
|
2018
Q3 | $3.16M | Buy |
20,229
+605
| +3% | +$94.4K | 0.42% | 36 |
|
|
2018
Q2 | $2.82M | Buy |
19,624
+936
| +5% | +$135K | 0.42% | 38 |
|
|
2018
Q1 | $2.54M | Sell |
18,688
-1,483
| -7% | -$202K | 0.41% | 32 |
|
|
2017
Q4 | $2.72M | Buy |
20,171
+99
| +0.5% | +$13.3K | 0.47% | 32 |
|
|
2017
Q3 | $2.51M | Sell |
20,072
-240
| -1% | -$30K | 0.46% | 31 |
|
|
2017
Q2 | $2.42M | Buy |
20,312
+1,071
| +6% | +$127K | 0.46% | 32 |
|
|
2017
Q1 | $2.19M | Sell |
19,241
-925
| -5% | -$105K | 0.43% | 32 |
|
|
2016
Q4 | $2.12M | Buy |
20,166
+439
| +2% | +$46K | 0.42% | 32 |
|
|
2016
Q3 | $2.06M | Sell |
19,727
-285
| -1% | -$29.7K | 0.5% | 27 |
|
|
2016
Q2 | $2.01M | Sell |
20,012
-870
| -4% | -$87.3K | 0.53% | 25 |
|
|
2016
Q1 | $2.08M | Sell |
20,882
-60
| -0.3% | -$5.99K | 0.56% | 25 |
|
|
2015
Q4 | $2.08M | Sell |
20,942
-595
| -3% | -$59.2K | 0.59% | 22 |
|
|
2015
Q3 | $2M | Sell |
21,537
-693
| -3% | -$64.5K | 0.61% | 21 |
|
|
2015
Q2 | $2.2M | Buy |
+22,230
| New | +$2.2M | 0.75% | 22 |
|