Montag & Associates’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 | $23.8M | Sell |
55,940
-251
| -0.4% | -$107K | 1.16% | 15 |
|
|
2025
Q1 | $20.3M | Buy |
56,191
+747
| +1% | +$270K | 1.01% | 20 |
|
|
2024
Q4 | $22.3M | Buy |
55,444
+3,571
| +7% | +$1.43M | 1.06% | 19 |
|
|
2024
Q3 | $19.5M | Sell |
51,873
-205
| -0.4% | -$77K | 0.92% | 23 |
|
|
2024
Q2 | $19M | Buy |
52,078
+6,373
| +14% | +$2.32M | 0.96% | 24 |
|
|
2024
Q1 | $15.4M | Buy |
45,705
+1,819
| +4% | +$613K | 0.77% | 30 |
|
|
2023
Q4 | $13.3M | Sell |
43,886
-2,524
| -5% | -$765K | 0.74% | 33 |
|
|
2023
Q3 | $12.4M | Buy |
46,410
+1,138
| +3% | +$303K | 0.78% | 28 |
|
|
2023
Q2 | $12.5M | Buy |
45,272
+1,679
| +4% | +$462K | 0.77% | 29 |
|
|
2023
Q1 | $10.7M | Buy |
43,593
+783
| +2% | +$191K | 0.7% | 35 |
|
|
2022
Q4 | $9.17M | Buy |
42,810
+615
| +1% | +$132K | 0.61% | 42 |
|
|
2022
Q3 | $8.88M | Buy |
42,195
+2,014
| +5% | +$424K | 0.61% | 40 |
|
|
2022
Q2 | $8.79M | Buy |
40,181
+353
| +0.9% | +$77.2K | 0.57% | 42 |
|
|
2022
Q1 | $11.1M | Buy |
39,828
+7,849
| +25% | +$2.18M | 0.59% | 40 |
|
|
2021
Q4 | $9.77M | Sell |
31,979
-397
| -1% | -$121K | 0.48% | 56 |
|
|
2021
Q3 | $8.87M | Buy |
32,376
+2,269
| +8% | +$622K | 0.48% | 51 |
|
|
2021
Q2 | $8.17M | Sell |
30,107
-9,099
| -23% | -$2.47M | 0.43% | 62 |
|
|
2021
Q1 | $9.53M | Sell |
39,206
-1,377
| -3% | -$335K | 0.54% | 44 |
|
|
2020
Q4 | $9.79M | Sell |
40,583
-3,605
| -8% | -$869K | 0.6% | 48 |
|
|
2020
Q3 | $9.58M | Sell |
44,188
-2,550
| -5% | -$553K | 0.77% | 34 |
|
|
2020
Q2 | $8.97M | Sell |
46,738
-5,420
| -10% | -$1.04M | 0.78% | 36 |
|
|
2020
Q1 | $7.86M | Buy |
52,158
+3,647
| +8% | +$549K | 0.78% | 34 |
|
|
2019
Q4 | $8.53M | Sell |
48,511
-2,981
| -6% | -$524K | 0.68% | 40 |
|
|
2019
Q3 | $8.22M | Buy |
51,492
+13,894
| +37% | +$2.22M | 0.72% | 40 |
|
|
2019
Q2 | $5.92M | Sell |
37,598
-481
| -1% | -$75.7K | 0.53% | 50 |
|
|
2019
Q1 | $5.76M | Buy |
38,079
+4,082
| +12% | +$618K | 0.53% | 49 |
|
|
2018
Q4 | $4.45M | Buy |
+33,997
| New | +$4.45M | 0.48% | 53 |
|