MGIA
Moneta Group Investment Advisors’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 | $115M | Buy |
270,073
+4,077
| +2% | +$1.73M | 1.37% | 21 |
|
|
2025
Q1 | $96M | Buy |
265,996
+6,550
| +3% | +$2.37M | 1.32% | 22 |
|
|
2024
Q4 | $104M | Buy |
259,446
+31
| +0% | +$12.4K | 1.46% | 20 |
|
|
2024
Q3 | $97.4M | Sell |
259,415
-9,621
| -4% | -$3.61M | 1.41% | 21 |
|
|
2024
Q2 | $98.1M | Sell |
269,036
-4,412
| -2% | -$1.61M | 1.57% | 19 |
|
|
2024
Q1 | $92.2M | Buy |
273,448
+58,835
| +27% | +$19.8M | 1.5% | 21 |
|
|
2023
Q4 | $65.1M | Buy |
214,613
+4,428
| +2% | +$1.34M | 1.29% | 20 |
|
|
2023
Q3 | $55.9M | Sell |
210,185
-220
| -0.1% | -$58.5K | 1.27% | 22 |
|
|
2023
Q2 | $57.9M | Buy |
210,405
+5,575
| +3% | +$1.53M | 1.28% | 22 |
|
|
2023
Q1 | $50M | Buy |
204,830
+22,824
| +13% | +$5.58M | 1.2% | 23 |
|
|
2022
Q4 | $42.3M | Buy |
182,006
+28,798
| +19% | +$6.69M | 1.16% | 22 |
|
|
2022
Q3 | $32.2M | Sell |
153,208
-16,787
| -10% | -$3.53M | 1.23% | 20 |
|
|
2022
Q2 | $37.2M | Buy |
169,995
+71,875
| +73% | +$15.7M | 1.27% | 19 |
|
|
2022
Q1 | $27.2M | Buy |
98,120
+1,458
| +2% | +$405K | 1.07% | 23 |
|
|
2021
Q4 | $29.5M | Buy |
96,662
+11,605
| +14% | +$3.55M | 1.2% | 21 |
|
|
2021
Q3 | $23.3M | Buy |
85,057
+17,446
| +26% | +$4.78M | 1.07% | 25 |
|
|
2021
Q2 | $18.4M | Buy |
67,611
+836
| +1% | +$227K | 0.85% | 31 |
|
|
2021
Q1 | $16.2M | Buy |
66,775
+37,696
| +130% | +$9.16M | 0.86% | 31 |
|
|
2020
Q4 | $7.01M | Buy |
29,079
+820
| +3% | +$198K | 0.5% | 49 |
|
|
2020
Q3 | $6.13M | Buy |
28,259
+762
| +3% | +$165K | 0.53% | 45 |
|
|
2020
Q2 | $5.28M | Buy |
27,497
+786
| +3% | +$151K | 0.5% | 48 |
|
|
2020
Q1 | $4.02M | Sell |
26,711
-4,036
| -13% | -$608K | 0.42% | 54 |
|
|
2019
Q4 | $5.41M | Buy |
30,747
+7,067
| +30% | +$1.24M | 0.45% | 41 |
|
|
2019
Q3 | $3.78M | Buy |
23,680
+8,604
| +57% | +$1.37M | 0.35% | 51 |
|
|
2019
Q2 | $2.37M | Buy |
15,076
+3,653
| +32% | +$575K | 0.23% | 72 |
|
|
2019
Q1 | $1.73M | Buy |
11,423
+706
| +7% | +$107K | 0.18% | 80 |
|
|
2018
Q4 | $1.4M | Buy |
10,717
+278
| +3% | +$36.4K | 0.17% | 88 |
|
|
2018
Q3 | $1.63M | Buy |
10,439
+182
| +2% | +$28.4K | 0.17% | 85 |
|
|
2018
Q2 | $1.48M | Sell |
10,257
-1,867
| -15% | -$268K | 0.16% | 81 |
|
|
2018
Q1 | $1.65M | Buy |
12,124
+195
| +2% | +$26.5K | 0.22% | 57 |
|
|
2017
Q4 | $1.61M | Buy |
11,929
+115
| +1% | +$15.5K | 0.24% | 53 |
|
|
2017
Q3 | $1.48M | Buy |
11,814
+2,490
| +27% | +$311K | 0.23% | 53 |
|
|
2017
Q2 | $1.11M | Sell |
9,324
-928
| -9% | -$110K | 0.18% | 76 |
|
|
2017
Q1 | $1.17M | Buy |
10,252
+723
| +8% | +$82.3K | 0.23% | 46 |
|
|
2016
Q4 | $1M | Buy |
9,529
+2,830
| +42% | +$297K | 0.21% | 50 |
|
|
2016
Q3 | $698K | Hold |
6,699
| – | – | 0.16% | 58 |
|
|
2016
Q2 | $672K | Hold |
6,699
| – | – | 0.15% | 92 |
|
|
2016
Q1 | $668K | Buy |
6,699
+215
| +3% | +$21.4K | 0.15% | 88 |
|
|
2015
Q4 | $645K | Hold |
6,484
| – | – | 0.16% | 57 |
|
|
2015
Q3 | $603K | Hold |
6,484
| – | – | 0.17% | 64 |
|
|
2015
Q2 | $642K | Hold |
6,484
| – | – | 0.2% | 61 |
|
|
2015
Q1 | $641K | Buy |
6,484
+510
| +9% | +$50.4K | 0.27% | 69 |
|
|
2014
Q4 | $571K | Hold |
5,974
| – | – | 0.27% | 62 |
|
|
2014
Q3 | $547K | Sell |
5,974
-895
| -13% | -$81.9K | 0.28% | 62 |
|
|
2014
Q2 | $625K | Sell |
6,869
-185
| -3% | -$16.8K | 0.34% | 53 |
|
|
2014
Q1 | $610K | Hold |
7,054
| – | – | 0.36% | 44 |
|
|
2013
Q4 | $606K | Hold |
7,054
| – | – | 0.37% | 47 |
|
|
2013
Q3 | $552K | Sell |
7,054
-635
| -8% | -$49.7K | 0.36% | 53 |
|
|
2013
Q2 | $559K | Buy |
+7,689
| New | +$559K | 0.39% | 52 |
|