MMG
Monetary Management 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 | $5.91M | Sell |
13,911
-66
| -0.5% | -$28K | 1.45% | 12 |
|
|
2025
Q1 | $5.05M | Sell |
13,977
-1,349
| -9% | -$487K | 1.36% | 12 |
|
|
2024
Q4 | $6.15M | Buy |
15,326
+325
| +2% | +$131K | 1.6% | 11 |
|
|
2024
Q3 | $5.63M | Buy |
15,001
+740
| +5% | +$278K | 1.45% | 12 |
|
|
2024
Q2 | $5.2M | Buy |
14,261
+370
| +3% | +$135K | 1.37% | 13 |
|
|
2024
Q1 | $4.68M | Buy |
13,891
+537
| +4% | +$181K | 1.3% | 14 |
|
|
2023
Q4 | $4.05M | Sell |
13,354
-2,603
| -16% | -$789K | 1.26% | 15 |
|
|
2023
Q3 | $4.24M | Sell |
15,957
-310
| -2% | -$82.5K | 1.41% | 12 |
|
|
2023
Q2 | $4.48M | Buy |
16,267
+1,355
| +9% | +$373K | 1.37% | 12 |
|
|
2023
Q1 | $3.64M | Sell |
14,912
-700
| -4% | -$171K | 1.07% | 19 |
|
|
2022
Q4 | $3.36M | Sell |
15,612
-2,100
| -12% | -$452K | 1.05% | 23 |
|
|
2022
Q3 | $3.73M | Sell |
17,712
-800
| -4% | -$168K | 1.23% | 13 |
|
|
2022
Q2 | $4.05M | Sell |
18,512
-85
| -0.5% | -$18.6K | 1.27% | 14 |
|
|
2022
Q1 | $5.16M | Sell |
18,597
-65
| -0.3% | -$18K | 1.37% | 12 |
|
|
2021
Q4 | $5.7M | Sell |
18,662
-327
| -2% | -$99.9K | 1.41% | 12 |
|
|
2021
Q3 | $5.2M | Buy |
18,989
+5,089
| +37% | +$1.39M | 1.43% | 12 |
|
|
2021
Q2 | $3.77M | Sell |
13,900
-750
| -5% | -$204K | 1.14% | 21 |
|
|
2021
Q1 | $3.56M | Sell |
14,650
-925
| -6% | -$225K | 1.12% | 19 |
|
|
2020
Q4 | $3.76M | Sell |
15,575
-100
| -0.6% | -$24.1K | 1.24% | 18 |
|
|
2020
Q3 | $3.4M | Sell |
15,675
-1,395
| -8% | -$303K | 1.21% | 20 |
|
|
2020
Q2 | $3.28M | Sell |
17,070
-8,548
| -33% | -$1.64M | 1.24% | 16 |
|
|
2020
Q1 | $3.86M | Buy |
25,618
+9,473
| +59% | +$1.43M | 1.71% | 9 |
|
|
2019
Q4 | $2.84M | Hold |
16,145
| – | – | 1.04% | 26 |
|
|
2019
Q3 | $2.58M | Sell |
16,145
-1,150
| -7% | -$184K | 0.98% | 29 |
|
|
2019
Q2 | $2.72M | Hold |
17,295
| – | – | 1.05% | 25 |
|
|
2019
Q1 | $2.62M | Buy |
17,295
+250
| +1% | +$37.8K | 1.04% | 27 |
|
|
2018
Q4 | $2.23M | Buy |
17,045
+750
| +5% | +$98.2K | 1.01% | 28 |
|
|
2018
Q3 | $2.54M | Buy |
16,295
+350
| +2% | +$54.6K | 0.97% | 26 |
|
|
2018
Q2 | $2.29M | Sell |
15,945
-415
| -3% | -$59.7K | 0.94% | 28 |
|
|
2018
Q1 | $2.23M | Sell |
16,360
-1,550
| -9% | -$211K | 0.92% | 35 |
|
|
2017
Q4 | $2.41M | Buy |
17,910
+600
| +3% | +$80.8K | 0.97% | 34 |
|
|
2017
Q3 | $2.17M | Buy |
17,310
+80
| +0.5% | +$10K | 0.91% | 36 |
|
|
2017
Q2 | $2.05M | Sell |
17,230
-90
| -0.5% | -$10.7K | 0.84% | 39 |
|
|
2017
Q1 | $1.97M | Buy |
17,320
+2,725
| +19% | +$310K | 0.86% | 41 |
|
|
2016
Q4 | $1.53M | Sell |
14,595
-50
| -0.3% | -$5.25K | 0.71% | 50 |
|
|
2016
Q3 | $1.53M | Buy |
14,645
+225
| +2% | +$23.4K | 0.71% | 51 |
|
|
2016
Q2 | $1.45M | Buy |
14,420
+1,890
| +15% | +$190K | 0.67% | 56 |
|
|
2016
Q1 | $1.25M | Sell |
12,530
-270
| -2% | -$26.9K | 0.61% | 59 |
|
|
2015
Q4 | $1.27M | Buy |
12,800
+1,400
| +12% | +$139K | 0.61% | 53 |
|
|
2015
Q3 | $1.06M | Sell |
11,400
-1,125
| -9% | -$105K | 0.53% | 58 |
|
|
2015
Q2 | $1.24M | Sell |
12,525
-1,500
| -11% | -$149K | 0.56% | 58 |
|
|
2015
Q1 | $1.39M | Buy |
14,025
+2,600
| +23% | +$257K | 0.61% | 53 |
|
|
2014
Q4 | $1.09M | Buy |
11,425
+2,575
| +29% | +$246K | 0.49% | 66 |
|
|
2014
Q3 | $811K | Buy |
8,850
+250
| +3% | +$22.9K | 0.38% | 82 |
|
|
2014
Q2 | $782K | Buy |
8,600
+1,270
| +17% | +$115K | 0.37% | 82 |
|
|
2014
Q1 | $634K | Buy |
7,330
+325
| +5% | +$28.1K | 0.29% | 100 |
|
|
2013
Q4 | $602K | Buy |
7,005
+1,800
| +35% | +$155K | 0.28% | 94 |
|
|
2013
Q3 | $407K | Buy |
5,205
+1,250
| +32% | +$97.7K | 0.21% | 106 |
|
|
2013
Q2 | $287K | Buy |
+3,955
| New | +$287K | 0.16% | 131 |
|