One Wealth Advisors’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 | $14.7M | Sell |
34,546
-455
| -1% | -$193K | 2.04% | 15 |
|
|
2025
Q1 | $12.6M | Sell |
35,001
-1,736
| -5% | -$627K | 1.89% | 15 |
|
|
2024
Q4 | $14.8M | Buy |
36,737
+2,498
| +7% | +$1M | 2.19% | 14 |
|
|
2024
Q3 | $12.9M | Sell |
34,239
-470
| -1% | -$176K | 1.97% | 14 |
|
|
2024
Q2 | $12M | Sell |
34,709
-1,771
| -5% | -$612K | 2.57% | 10 |
|
|
2024
Q1 | $12.3M | Sell |
36,480
-3,314
| -8% | -$1.12M | 2.14% | 11 |
|
|
2023
Q4 | $12.1M | Sell |
39,794
-281
| -0.7% | -$85.2K | 2.32% | 12 |
|
|
2023
Q3 | $10.7M | Sell |
40,075
-305
| -0.8% | -$81.1K | 2.37% | 11 |
|
|
2023
Q2 | $11.1M | Buy |
40,380
+83
| +0.2% | +$22.8K | 2.34% | 10 |
|
|
2023
Q1 | $9.85M | Sell |
40,297
-19,115
| -32% | -$4.67M | 2.27% | 12 |
|
|
2022
Q4 | $12.7M | Buy |
+59,412
| New | +$12.7M | 2.91% | 4 |
|
|
2022
Q3 | – | Sell |
-58,105
| Closed | -$12.7M | – | 192 |
|
|
2022
Q2 | $12.7M | Sell |
58,105
-24,595
| -30% | -$5.38M | 3.4% | 6 |
|
|
2022
Q1 | $23M | Sell |
82,700
-9,828
| -11% | -$2.73M | 5.62% | 4 |
|
|
2021
Q4 | $28.3M | Sell |
92,528
-8,156
| -8% | -$2.49M | 7.17% | 2 |
|
|
2021
Q3 | $27.6M | Sell |
100,684
-16,078
| -14% | -$4.41M | 8.09% | 1 |
|
|
2021
Q2 | $31.7M | Sell |
116,762
-19,636
| -14% | -$5.33M | 10.04% | 1 |
|
|
2021
Q1 | $33.2M | Sell |
136,398
-7,902
| -5% | -$1.92M | 12.71% | 1 |
|
|
2020
Q4 | $34.8M | Sell |
144,300
-1,695
| -1% | -$409K | 18.9% | 1 |
|
|
2020
Q3 | $31.7M | Buy |
145,995
+6,251
| +4% | +$1.36M | 21.84% | 1 |
|
|
2020
Q2 | $26.8M | Buy |
139,744
+16,414
| +13% | +$3.15M | 21.31% | 1 |
|
|
2020
Q1 | $18.6M | Sell |
123,330
-9,009
| -7% | -$1.36M | 18.41% | 1 |
|
|
2019
Q4 | $23.3M | Buy |
132,339
+690
| +0.5% | +$121K | 17.2% | 1 |
|
|
2019
Q3 | $21M | Buy |
131,649
+3,478
| +3% | +$555K | 18.37% | 1 |
|
|
2019
Q2 | $20.2M | Buy |
128,171
+6,413
| +5% | +$1.01M | 16.68% | 1 |
|
|
2019
Q1 | $18.4M | Sell |
121,758
-8,040
| -6% | -$1.22M | 15.05% | 1 |
|
|
2018
Q4 | $17M | Buy |
129,798
+5,016
| +4% | +$657K | 16.92% | 1 |
|
|
2018
Q3 | $19.5M | Buy |
124,782
+1,518
| +1% | +$237K | 14.94% | 1 |
|
|
2018
Q2 | $17.7M | Buy |
123,264
+4,397
| +4% | +$632K | 14.15% | 1 |
|
|
2018
Q1 | $16.2M | Sell |
118,867
-8,111
| -6% | -$1.1M | 14.27% | 1 |
|
|
2017
Q4 | $17.1M | Buy |
+126,978
| New | +$17.1M | 13.9% | 1 |
|