O'Dell Group’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
Q1 | – | Sell |
-3,905
| Closed | -$1.57M | – | 63 |
|
|
2024
Q4 | $1.57M | Buy |
3,905
+217
| +6% | +$87.1K | 0.35% | 27 |
|
|
2024
Q3 | $1.38M | Buy |
3,688
+79
| +2% | +$29.7K | 0.31% | 29 |
|
|
2024
Q2 | $1.22M | Hold |
3,609
| – | – | 0.3% | 30 |
|
|
2024
Q1 | $1.22M | Buy |
3,609
+10
| +0.3% | +$3.37K | 0.3% | 30 |
|
|
2023
Q4 | $1.09M | Buy |
3,599
+735
| +26% | +$223K | 0.29% | 26 |
|
|
2023
Q3 | $762K | Buy |
2,864
+743
| +35% | +$198K | 0.23% | 37 |
|
|
2023
Q2 | $584K | Hold |
2,121
| – | – | 0.17% | 40 |
|
|
2023
Q1 | $518K | Buy |
2,121
+1
| +0% | +$244 | 0.17% | 42 |
|
|
2022
Q4 | $454K | Buy |
2,120
+2
| +0.1% | +$428 | 0.16% | 41 |
|
|
2022
Q3 | $446K | Hold |
2,118
| – | – | 0.16% | 38 |
|
|
2022
Q2 | $463K | Buy |
2,118
+591
| +39% | +$129K | 0.16% | 40 |
|
|
2022
Q1 | $424K | Buy |
1,527
+1
| +0.1% | +$278 | 0.13% | 43 |
|
|
2021
Q4 | $466K | Buy |
1,526
+1
| +0.1% | +$305 | 0.14% | 42 |
|
|
2021
Q3 | $418K | Sell |
1,525
-1
| -0.1% | -$274 | 0.13% | 43 |
|
|
2021
Q2 | $414K | Sell |
1,526
-73
| -5% | -$19.8K | 0.13% | 48 |
|
|
2021
Q1 | $389K | Buy |
1,599
+43
| +3% | +$10.5K | 0.14% | 45 |
|
|
2020
Q4 | $375K | Buy |
+1,556
| New | +$375K | 0.15% | 41 |
|
|
2020
Q1 | – | Sell |
-1,553
| Closed | -$273K | – | 42 |
|
|
2019
Q4 | $273K | Buy |
1,553
+1
| +0.1% | +$176 | 0.14% | 41 |
|
|
2019
Q3 | $248K | Sell |
1,552
-91
| -6% | -$14.5K | 0.14% | 43 |
|
|
2019
Q2 | $259K | Buy |
1,643
+1
| +0.1% | +$158 | 0.16% | 41 |
|
|
2019
Q1 | $249K | Buy |
1,642
+2
| +0.1% | +$303 | 0.16% | 42 |
|
|
2018
Q4 | $215K | Buy |
1,640
+1
| +0.1% | +$131 | 0.16% | 41 |
|
|
2018
Q3 | $256K | Buy |
1,639
+3
| +0.2% | +$469 | 0.17% | 27 |
|
|
2018
Q2 | $235K | Hold |
1,636
| – | – | 0.16% | 31 |
|
|
2018
Q1 | $223K | Buy |
1,636
+1
| +0.1% | +$136 | 0.16% | 33 |
|
|
2017
Q4 | $220K | Sell |
1,635
-89
| -5% | -$12K | 0.16% | 35 |
|
|
2017
Q3 | $216K | Sell |
1,724
-6
| -0.3% | -$752 | 0.17% | 31 |
|
|
2017
Q2 | $206K | Sell |
1,730
-176
| -9% | -$21K | 0.17% | 31 |
|
|
2017
Q1 | $217K | Buy |
1,906
+2
| +0.1% | +$228 | 0.19% | 30 |
|
|
2016
Q4 | $200K | Buy |
+1,904
| New | +$200K | 0.19% | 31 |
|