NA
Nottingham 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 | $13.2M | Sell |
31,068
-1,192
| -4% | -$506K | 1.96% | 17 |
|
|
2025
Q1 | $11.6M | Sell |
32,260
-4,229
| -12% | -$1.53M | 1.78% | 17 |
|
|
2024
Q4 | $14.7M | Sell |
36,489
-4,014
| -10% | -$1.61M | 1.86% | 16 |
|
|
2024
Q3 | $15.2M | Buy |
40,503
+1,776
| +5% | +$667K | 1.68% | 16 |
|
|
2024
Q2 | $14.1M | Sell |
38,727
-2,379
| -6% | -$867K | 1.67% | 19 |
|
|
2024
Q1 | $13.9M | Sell |
41,106
-3,786
| -8% | -$1.28M | 1.7% | 19 |
|
|
2023
Q4 | $11.7M | Sell |
44,892
-211
| -0.5% | -$55.1K | 1.63% | 20 |
|
|
2023
Q3 | $10.3M | Sell |
45,103
-360
| -0.8% | -$82.4K | 1.6% | 19 |
|
|
2023
Q2 | $12.5M | Sell |
45,463
-4,510
| -9% | -$1.24M | 1.64% | 18 |
|
|
2023
Q1 | $12.2M | Sell |
49,973
-3,266
| -6% | -$798K | 1.63% | 20 |
|
|
2022
Q4 | $11.4M | Buy |
53,239
+4,127
| +8% | +$884K | 1.55% | 21 |
|
|
2022
Q3 | $10.4M | Sell |
49,112
-830
| -2% | -$176K | 1.5% | 22 |
|
|
2022
Q2 | $11.2M | Buy |
49,942
+199
| +0.4% | +$44.5K | 1.51% | 21 |
|
|
2022
Q1 | $13.7M | Sell |
49,743
-1,646
| -3% | -$452K | 1.62% | 19 |
|
|
2021
Q4 | $15.5M | Sell |
51,389
-10,607
| -17% | -$3.21M | 1.7% | 17 |
|
|
2021
Q3 | $17.2M | Sell |
61,996
-598
| -1% | -$166K | 1.71% | 17 |
|
|
2021
Q2 | $17M | Sell |
62,594
-5,967
| -9% | -$1.63M | 1.9% | 17 |
|
|
2021
Q1 | $16.9M | Buy |
68,561
+11,426
| +20% | +$2.81M | 1.89% | 17 |
|
|
2020
Q4 | $13.8M | Sell |
57,135
-21,893
| -28% | -$5.28M | 2% | 16 |
|
|
2020
Q3 | $17.2M | Sell |
79,028
-14,021
| -15% | -$3.06M | 2.23% | 15 |
|
|
2020
Q2 | $18.7K | Buy |
93,049
+2,187
| +2% | +$439 | 1.13% | 16 |
|
|
2020
Q1 | $13.8M | Sell |
90,862
-4,151
| -4% | -$632K | 2.09% | 17 |
|
|
2019
Q4 | $16.8M | Sell |
95,013
-723
| -0.8% | -$128K | 2.26% | 17 |
|
|
2019
Q3 | $15.6M | Sell |
95,736
-510
| -0.5% | -$83.2K | 2.06% | 19 |
|
|
2019
Q2 | $15.5M | Sell |
96,246
-6,859
| -7% | -$1.11M | 2.21% | 14 |
|
|
2019
Q1 | $16.1M | Buy |
103,105
+26,654
| +35% | +$4.15M | 2.33% | 14 |
|
|
2018
Q4 | $12.3M | Buy |
76,451
+1,585
| +2% | +$254K | 1.86% | 19 |
|
|
2018
Q3 | $12M | Sell |
74,866
-17,488
| -19% | -$2.79M | 1.82% | 19 |
|
|
2018
Q2 | $12.7M | Buy |
92,354
+11,302
| +14% | +$1.55M | 1.99% | 16 |
|
|
2018
Q1 | $11M | Sell |
81,052
-75,177
| -48% | -$10.2M | 1.88% | 18 |
|
|
2017
Q4 | $21M | Sell |
156,229
-2,502
| -2% | -$337K | 2.87% | 10 |
|
|
2017
Q3 | $19.9M | Sell |
158,731
-2,413
| -1% | -$302K | 2.81% | 10 |
|
|
2017
Q2 | $19.2M | Sell |
161,144
-38,908
| -19% | -$4.63M | 2.82% | 10 |
|
|
2017
Q1 | $22.8M | Buy |
200,052
+1,806
| +0.9% | +$206K | 3.56% | 9 |
|
|
2016
Q4 | $20.8M | Sell |
198,246
-16,962
| -8% | -$1.78M | 3.56% | 11 |
|
|
2016
Q3 | $22.4M | Sell |
215,208
-93,534
| -30% | -$9.74M | 3.97% | 8 |
|
|
2016
Q2 | $31M | Sell |
308,742
-12,149
| -4% | -$1.22M | 5.72% | 4 |
|
|
2016
Q1 | $31.9M | Hold |
320,891
| – | – | 5.93% | 3 |
|
|
2015
Q4 | $31.9M | Sell |
320,891
-9,574
| -3% | -$952K | 5.94% | 3 |
|
|
2015
Q3 | $30.7M | Sell |
330,465
-78,774
| -19% | -$7.33M | 5.57% | 2 |
|
|
2015
Q2 | $40.5M | Sell |
409,239
-1,319
| -0.3% | -$131K | 6.67% | 2 |
|
|
2015
Q1 | $40.6M | Buy |
410,558
+79,085
| +24% | +$7.82M | 6.7% | 2 |
|
|
2014
Q4 | $31.7M | Sell |
331,473
-7,370
| -2% | -$705K | 8.02% | 1 |
|
|
2014
Q3 | $31M | Sell |
338,843
-18,285
| -5% | -$1.68M | 10.79% | 2 |
|
|
2014
Q2 | $32.5M | Buy |
357,128
+2,735
| +0.8% | +$249K | 11.57% | 2 |
|
|
2014
Q1 | $30.7M | Buy |
354,393
+6,149
| +2% | +$532K | 11.89% | 1 |
|
|
2013
Q4 | $29.9M | Buy |
348,244
+7,677
| +2% | +$660K | 10.08% | 1 |
|
|
2013
Q3 | $26.6M | Buy |
340,567
+7,195
| +2% | +$563K | 9.71% | 1 |
|
|
2013
Q2 | $24.2M | Buy |
+333,372
| New | +$24.2M | 10.12% | 2 |
|