PGWM
Parisi Gray Wealth Management’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 | $1.43M | Sell |
3,372
-88
| -3% | -$37.4K | 0.41% | 47 |
|
|
2025
Q1 | $1.25M | Buy |
3,460
+122
| +4% | +$44.1K | 0.41% | 48 |
|
|
2024
Q4 | $1.34M | Buy |
3,338
+24
| +0.7% | +$9.64K | 0.43% | 45 |
|
|
2024
Q3 | $1.24M | Buy |
3,314
+2
| +0.1% | +$751 | 0.41% | 45 |
|
|
2024
Q2 | $1.21M | Buy |
3,312
+72
| +2% | +$26.2K | 0.43% | 43 |
|
|
2024
Q1 | $1.09M | Sell |
3,240
-94
| -3% | -$31.7K | 0.41% | 47 |
|
|
2023
Q4 | $1.01M | Buy |
3,334
+228
| +7% | +$69.1K | 0.41% | 51 |
|
|
2023
Q3 | $826K | Buy |
3,106
+13
| +0.4% | +$3.46K | 0.38% | 53 |
|
|
2023
Q2 | $756K | Buy |
+3,093
| New | +$756K | 0.35% | 56 |
|
|
2023
Q1 | – | Sell |
-3,079
| Closed | -$660K | – | 97 |
|
|
2022
Q4 | $660K | Buy |
+3,079
| New | +$660K | 0.32% | 58 |
|
|
2022
Q3 | – | Sell |
-3,054
| Closed | -$668K | – | 93 |
|
|
2022
Q2 | $668K | Buy |
3,054
+138
| +5% | +$30.2K | 0.35% | 57 |
|
|
2022
Q1 | $810K | Sell |
2,916
-418
| -13% | -$116K | 0.33% | 60 |
|
|
2021
Q4 | $1.02M | Buy |
3,334
+40
| +1% | +$12.2K | 0.38% | 52 |
|
|
2021
Q3 | $912K | Sell |
3,294
-268
| -8% | -$74.2K | 0.38% | 55 |
|
|
2021
Q2 | $967K | Sell |
3,562
-92
| -3% | -$25K | 0.35% | 55 |
|
|
2021
Q1 | $888K | Sell |
3,654
-1,441
| -28% | -$350K | 0.37% | 57 |
|
|
2020
Q4 | $1.23M | Buy |
5,095
+644
| +14% | +$155K | 0.54% | 39 |
|
|
2020
Q3 | $965K | Sell |
4,451
-39
| -0.9% | -$8.46K | 0.5% | 47 |
|
|
2020
Q2 | $862K | Sell |
4,490
-84
| -2% | -$16.1K | 0.49% | 45 |
|
|
2020
Q1 | $689K | Sell |
4,574
-4
| -0.1% | -$603 | 0.49% | 48 |
|
|
2019
Q4 | $805K | Sell |
4,578
-22
| -0.5% | -$3.87K | 0.46% | 52 |
|
|
2019
Q3 | $734K | Buy |
4,600
+1,316
| +40% | +$210K | 0.49% | 50 |
|
|
2019
Q2 | $517K | Sell |
3,284
-31
| -0.9% | -$4.88K | 0.35% | 63 |
|
|
2019
Q1 | $502K | Sell |
3,315
-299
| -8% | -$45.3K | 0.32% | 63 |
|
|
2018
Q4 | $468K | Sell |
3,614
-938
| -21% | -$121K | 0.32% | 64 |
|
|
2018
Q3 | $710K | Sell |
4,552
-90
| -2% | -$14K | 0.44% | 58 |
|
|
2018
Q2 | $678K | Sell |
4,642
-478
| -9% | -$69.8K | 0.45% | 54 |
|
|
2018
Q1 | $688K | Buy |
5,120
+1,238
| +32% | +$166K | 0.53% | 48 |
|
|
2017
Q4 | $528K | Buy |
+3,882
| New | +$528K | 0.39% | 65 |
|