MWM
Modera 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 | $114M | Buy |
268,453
+1,910
| +0.7% | +$811K | 1.41% | 16 |
|
|
2025
Q1 | $96.2M | Sell |
266,543
-4,824
| -2% | -$1.74M | 1.3% | 16 |
|
|
2024
Q4 | $109M | Sell |
271,367
-6,792
| -2% | -$2.73M | 1.32% | 15 |
|
|
2024
Q3 | $104M | Sell |
278,159
-3,595
| -1% | -$1.35M | 1.33% | 16 |
|
|
2024
Q2 | $103M | Sell |
281,754
-3,035
| -1% | -$1.11M | 1.51% | 14 |
|
|
2024
Q1 | $96M | Sell |
284,789
-1,501
| -0.5% | -$506K | 1.46% | 16 |
|
|
2023
Q4 | $86.8M | Sell |
286,290
-3,684
| -1% | -$1.12M | 1.44% | 16 |
|
|
2023
Q3 | $77.1M | Sell |
289,974
-4,105
| -1% | -$1.09M | 1.45% | 16 |
|
|
2023
Q2 | $80.9M | Buy |
294,079
+5,339
| +2% | +$1.47M | 1.47% | 14 |
|
|
2023
Q1 | $70.5M | Sell |
288,740
-3,804
| -1% | -$929K | 2.74% | 9 |
|
|
2022
Q4 | $62.7M | Sell |
292,544
-17,264
| -6% | -$3.7M | 2.55% | 11 |
|
|
2022
Q3 | $65.2M | Sell |
309,808
-36,686
| -11% | -$7.72M | 3.3% | 6 |
|
|
2022
Q2 | $75.8M | Buy |
346,494
+25,749
| +8% | +$5.63M | 3.61% | 5 |
|
|
2022
Q1 | $89M | Sell |
320,745
-53,980
| -14% | -$15M | 3.94% | 4 |
|
|
2021
Q4 | $115M | Buy |
374,725
+34,136
| +10% | +$10.4M | 4.37% | 6 |
|
|
2021
Q3 | $93.3M | Buy |
340,589
+33,136
| +11% | +$9.08M | 4.79% | 5 |
|
|
2021
Q2 | $83.5M | Buy |
307,453
+11,736
| +4% | +$3.19M | 4.5% | 6 |
|
|
2021
Q1 | $71.9M | Buy |
295,717
+67,005
| +29% | +$16.3M | 4.67% | 6 |
|
|
2020
Q4 | $55.2M | Buy |
228,712
+210,435
| +1,151% | +$50.7M | 4.37% | 5 |
|
|
2020
Q3 | $3.96M | Sell |
18,277
-43
| -0.2% | -$9.33K | 0.59% | 24 |
|
|
2020
Q2 | $3.52M | Sell |
18,320
-1,034
| -5% | -$199K | 0.56% | 25 |
|
|
2020
Q1 | $2.92M | Buy |
19,354
+1,252
| +7% | +$189K | 0.61% | 26 |
|
|
2019
Q4 | $3.19M | Sell |
18,102
-845
| -4% | -$149K | 0.5% | 23 |
|
|
2019
Q3 | $3.02M | Sell |
18,947
-250
| -1% | -$39.9K | 0.5% | 23 |
|
|
2019
Q2 | $3.02M | Sell |
19,197
-405
| -2% | -$63.7K | 0.55% | 23 |
|
|
2019
Q1 | $2.97M | Sell |
19,602
-1,554
| -7% | -$235K | 0.56% | 23 |
|
|
2018
Q4 | $2.77M | Sell |
21,156
-1,399
| -6% | -$183K | 0.55% | 26 |
|
|
2018
Q3 | $3.52M | Buy |
22,555
+2,145
| +11% | +$335K | 0.71% | 19 |
|
|
2018
Q2 | $2.94M | Buy |
20,410
+7,701
| +61% | +$1.11M | 0.62% | 20 |
|
|
2018
Q1 | $1.73M | Buy |
12,709
+208
| +2% | +$28.3K | 0.36% | 26 |
|
|
2017
Q4 | $1.68M | Sell |
12,501
-376
| -3% | -$50.7K | 0.36% | 26 |
|
|
2017
Q3 | $1.61M | Sell |
12,877
-710
| -5% | -$88.8K | 0.36% | 27 |
|
|
2017
Q2 | $1.62M | Buy |
13,587
+1,583
| +13% | +$188K | 0.39% | 25 |
|
|
2017
Q1 | $1.37M | Buy |
12,004
+1,537
| +15% | +$175K | 0.34% | 29 |
|
|
2016
Q4 | $1.1M | Buy |
10,467
+462
| +5% | +$48.5K | 0.37% | 31 |
|
|
2016
Q3 | $1.04M | Buy |
+10,005
| New | +$1.04M | 0.35% | 33 |
|