Patton Albertson Miller 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
Q2 | $374K | Hold |
880
| – | – | 0.05% | 169 |
|
|
2025
Q1 | $318K | Hold |
880
| – | – | 0.05% | 175 |
|
|
2024
Q4 | $353K | Hold |
880
| – | – | 0.05% | 169 |
|
|
2024
Q3 | $330K | Sell |
880
-10
| -1% | -$3.75K | 0.05% | 170 |
|
|
2024
Q2 | $324K | Hold |
890
| – | – | 0.05% | 165 |
|
|
2024
Q1 | $300K | Sell |
890
-40
| -4% | -$13.5K | 0.04% | 173 |
|
|
2023
Q4 | $282K | Hold |
930
| – | – | 0.05% | 174 |
|
|
2023
Q3 | $247K | Sell |
930
-8
| -0.9% | -$2.13K | 0.05% | 183 |
|
|
2023
Q2 | $258K | Sell |
938
-10
| -1% | -$2.75K | 0.05% | 189 |
|
|
2023
Q1 | $232K | Hold |
948
| – | – | 0.04% | 197 |
|
|
2022
Q4 | $203K | Buy |
+948
| New | +$203K | 0.04% | 213 |
|
|
2022
Q3 | – | Sell |
-955
| Closed | -$209K | – | 219 |
|
|
2022
Q2 | $209K | Sell |
955
-218
| -19% | -$47.7K | 0.04% | 216 |
|
|
2022
Q1 | $326K | Sell |
1,173
-22
| -2% | -$6.11K | 0.06% | 196 |
|
|
2021
Q4 | $365K | Hold |
1,195
| – | – | 0.06% | 200 |
|
|
2021
Q3 | $327K | Sell |
1,195
-53
| -4% | -$14.5K | 0.06% | 201 |
|
|
2021
Q2 | $339K | Hold |
1,248
| – | – | 0.08% | 169 |
|
|
2021
Q1 | $303K | Sell |
1,248
-241
| -16% | -$58.5K | 0.07% | 174 |
|
|
2020
Q4 | $377K | Buy |
+1,489
| New | +$377K | 0.09% | 163 |
|