Occidental Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $15.2M | Sell |
142,636
-27,136
| -16% | -$3.08M | 1.8% | 12 |
|
|
2025
Q4 | $20.1M | Sell |
169,772
-224
| -0.1% | -$26.5K | 2.41% | 7 |
|
|
2025
Q3 | $19.9M | Buy |
169,996
+600
| +0.4% | +$66.8K | 2.5% | 7 |
|
|
2025
Q2 | $18M | Sell |
169,396
-2,208
| -1% | -$211K | 2.48% | 8 |
|
|
2025
Q1 | $15.5M | Sell |
171,604
-1,136
| -0.7% | -$112K | 2.34% | 10 |
|
|
2024
Q4 | $17.3M | Sell |
172,740
-8,900
| -5% | -$875K | 2.71% | 6 |
|
|
2024
Q3 | $17M | Sell |
181,640
-176
| -0.1% | -$16K | 2.75% | 6 |
|
|
2024
Q2 | $16.6M | Sell |
181,816
-36,232
| -17% | -$3.09M | 2.91% | 6 |
|
|
2024
Q1 | $18.4M | Sell |
218,048
-1,128
| -0.5% | -$90.9K | 3.43% | 4 |
|
|
2023
Q4 | $16.6M | Buy |
219,176
+228
| +0.1% | +$16.1K | 3.44% | 4 |
|
|
2023
Q3 | $14.6M | Sell |
218,948
-35,436
| -14% | -$2.45M | 3.37% | 5 |
|
|
2023
Q2 | $17.5M | Buy |
254,384
+16,796
| +7% | +$1.07M | 3.96% | 2 |
|
|
2023
Q1 | $14.5M | Buy |
237,588
+1,028
| +0.4% | +$59.2K | 3.62% | 3 |
|
|
2022
Q4 | $12.7M | Buy |
236,560
+372
| +0.2% | +$20.5K | 3.46% | 5 |
|
|
2022
Q3 | $12.4M | Sell |
236,188
-2,260
| -0.9% | -$133K | 3.72% | 4 |
|
|
2022
Q2 | $13M | Sell |
238,448
-7,268
| -3% | -$436K | 3.87% | 4 |
|
|
2022
Q1 | $17.1M | Buy |
245,716
+4,780
| +2% | +$326K | 4.36% | 5 |
|
|
2021
Q4 | $18.4M | Buy |
240,936
+88
| +0% | +$6.52K | 4.37% | 3 |
|
|
2021
Q3 | $16.5M | Buy |
240,848
+2,212
| +0.9% | +$156K | 4.28% | 4 |
|
|
2021
Q2 | $16.2M | Buy |
238,636
+64,396
| +37% | +$4.15M | 4.31% | 4 |
|
|
2021
Q1 | $10.6M | Buy |
174,240
+14,200
| +9% | +$864K | 3.15% | 4 |
|
|
2020
Q4 | $9.65M | Buy |
160,040
+8,936
| +6% | +$509K | 3.2% | 6 |
|
|
2020
Q3 | $8.19M | Sell |
151,104
-13,088
| -8% | -$690K | 3.41% | 5 |
|
|
2020
Q2 | $7.88M | Sell |
164,192
-17,532
| -10% | -$773K | 3.48% | 6 |
|
|
2020
Q1 | $6.84M | Sell |
181,724
-10,724
| -6% | -$462K | 3.44% | 6 |
|
|
2019
Q4 | $8.46M | Buy |
192,448
+1,208
| +0.6% | +$50.4K | 3.45% | 7 |
|
|
2019
Q3 | $7.63M | Buy |
191,240
+3,476
| +2% | +$139K | 3.2% | 9 |
|
|
2019
Q2 | $7.39M | Sell |
187,764
-8,120
| -4% | -$314K | 3.33% | 8 |
|
|
2019
Q1 | $7.41M | Buy |
195,884
+9,244
| +5% | +$332K | 3.56% | 5 |
|
|
2018
Q4 | $6.11M | Sell |
186,640
-33,656
| -15% | -$1.19M | 3.45% | 8 |
|
|
2018
Q3 | $8.59M | Sell |
220,296
-39,384
| -15% | -$1.49M | 4.29% | 3 |
|
|
2018
Q2 | $9.34M | Sell |
259,680
-2,400
| -0.9% | -$84.7K | 4.98% | 3 |
|
|
2018
Q1 | $8.92M | Buy |
262,080
+460
| +0.2% | +$16.1K | 4.81% | 4 |
|
|
2017
Q4 | $8.81M | Buy |
261,620
+7,280
| +3% | +$239K | 4.57% | 4 |
|
|
2017
Q3 | $7.95M | Buy |
254,340
+19,080
| +8% | +$584K | 4.39% | 4 |
|
|
2017
Q2 | $7M | Buy |
235,260
+7,092
| +3% | +$208K | 4.19% | 4 |
|
|
2017
Q1 | $6.49M | Buy |
228,168
+53,200
| +30% | +$1.48M | 4.3% | 4 |
|
|
2016
Q4 | $4.59M | Buy |
174,968
+28,100
| +19% | +$729K | 3.3% | 7 |
|
|
2016
Q3 | $3.83M | Buy |
146,868
+1,068
| +0.7% | +$27.8K | 3.12% | 8 |
|
|
2016
Q2 | $3.66M | Buy |
145,800
+70,312
| +93% | +$1.76M | 3.2% | 7 |
|
|
2016
Q1 | $1.88M | Sell |
75,488
-4,356
| -5% | -$103K | 2.27% | 11 |
|
|
2015
Q4 | $1.99M | Buy |
79,844
+6,908
| +9% | +$172K | 2.54% | 11 |
|
|
2015
Q3 | $1.7M | Buy |
72,936
+2,440
| +3% | +$60K | 2.38% | 10 |
|
|
2015
Q2 | $1.75M | Buy |
70,496
+1,484
| +2% | +$37.3K | 2.34% | 10 |
|
|
2015
Q1 | $1.71M | Buy |
69,012
+25,044
| +57% | +$612K | 2.13% | 12 |
|
|
2014
Q4 | $1.05M | Buy |
43,968
+1,440
| +3% | +$33.7K | 1.6% | 12 |
|
|
2014
Q3 | $974K | Buy |
42,528
+5,744
| +16% | +$132K | 1.59% | 11 |
|
|
2014
Q2 | $836K | Buy |
36,784
+12,240
| +50% | +$269K | 1.43% | 15 |
|
|
2014
Q1 | $531K | Buy |
+24,544
| New | +$527K | 0.95% | 26 |
|
Other funds holding IWF
