PCA
Peddock Capital Advisors’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 | $3.11M | Sell |
7,327
-155
| -2% | -$65.8K | 0.72% | 36 |
|
|
2025
Q1 | $2.7M | Buy |
7,482
+19
| +0.3% | +$6.86K | 0.68% | 40 |
|
|
2024
Q4 | $3M | Sell |
7,463
-72
| -1% | -$28.9K | 0.72% | 35 |
|
|
2024
Q3 | $2.83M | Sell |
7,535
-342
| -4% | -$128K | 0.68% | 38 |
|
|
2024
Q2 | $2.87M | Sell |
7,877
-93
| -1% | -$33.9K | 0.74% | 30 |
|
|
2024
Q1 | $2.69M | Hold |
7,970
| – | – | 0.7% | 34 |
|
|
2023
Q4 | $2.42M | Buy |
7,970
+255
| +3% | +$77.3K | 0.74% | 34 |
|
|
2023
Q3 | $2.05M | Buy |
7,715
+476
| +7% | +$127K | 0.68% | 33 |
|
|
2023
Q2 | $1.99M | Sell |
7,239
-55
| -0.8% | -$15.1K | 0.66% | 38 |
|
|
2023
Q1 | $1.78M | Buy |
7,294
+1,591
| +28% | +$389K | 0.62% | 42 |
|
|
2022
Q4 | $1.22M | Sell |
5,703
-180
| -3% | -$38.6K | 0.47% | 56 |
|
|
2022
Q3 | $1.24M | Buy |
5,883
+39
| +0.7% | +$8.21K | 0.51% | 55 |
|
|
2022
Q2 | $1.28M | Sell |
5,844
-316
| -5% | -$69.1K | 0.5% | 57 |
|
|
2022
Q1 | $1.71M | Sell |
6,160
-2,496
| -29% | -$693K | 0.55% | 50 |
|
|
2021
Q4 | $2.65M | Sell |
8,656
-843
| -9% | -$258K | 0.87% | 26 |
|
|
2021
Q3 | $2.6M | Buy |
9,499
+399
| +4% | +$109K | 0.93% | 26 |
|
|
2021
Q2 | $2.55M | Sell |
9,100
-1,401
| -13% | -$393K | 0.89% | 26 |
|
|
2021
Q1 | $2.55M | Buy |
10,501
+9,024
| +611% | +$2.19M | 0.98% | 24 |
|
|
2020
Q4 | $356K | Hold |
1,477
| – | – | 0.19% | 85 |
|
|
2020
Q3 | $320K | Sell |
1,477
-257
| -15% | -$55.7K | 0.2% | 84 |
|
|
2020
Q2 | $333K | Hold |
1,734
| – | – | 0.21% | 81 |
|
|
2020
Q1 | $261K | Sell |
1,734
-203
| -10% | -$30.6K | 0.2% | 80 |
|
|
2019
Q4 | $341K | Sell |
1,937
-94
| -5% | -$16.5K | 0.17% | 85 |
|
|
2019
Q3 | $324K | Sell |
2,031
-97
| -5% | -$15.5K | 0.18% | 83 |
|
|
2019
Q2 | $335K | Sell |
2,128
-63
| -3% | -$9.92K | 0.18% | 84 |
|
|
2019
Q1 | $332K | Hold |
2,191
| – | – | 0.18% | 83 |
|
|
2018
Q4 | $287K | Sell |
2,191
-150
| -6% | -$19.6K | 0.17% | 85 |
|
|
2018
Q3 | $365K | Hold |
2,341
| – | – | 0.18% | 88 |
|
|
2018
Q2 | $337K | Hold |
2,341
| – | – | 0.17% | 92 |
|
|
2018
Q1 | $319K | Sell |
2,341
-321
| -12% | -$43.7K | 0.17% | 92 |
|
|
2017
Q4 | $359K | Hold |
2,662
| – | – | 0.18% | 86 |
|
|
2017
Q3 | $333K | Sell |
2,662
-153
| -5% | -$19.1K | 0.17% | 88 |
|
|
2017
Q2 | $335K | Hold |
2,815
| – | – | 0.18% | 86 |
|
|
2017
Q1 | $320K | Sell |
2,815
-359
| -11% | -$40.8K | 0.19% | 83 |
|
|
2016
Q4 | $333K | Buy |
3,174
+230
| +8% | +$24.1K | 0.2% | 77 |
|
|
2016
Q3 | $307K | Sell |
2,944
-28
| -0.9% | -$2.92K | 0.19% | 76 |
|
|
2016
Q2 | $298K | Hold |
2,972
| – | – | 0.19% | 73 |
|
|
2016
Q1 | $297K | Sell |
2,972
-27
| -0.9% | -$2.7K | 0.22% | 70 |
|
|
2015
Q4 | $298K | Sell |
2,999
-35
| -1% | -$3.48K | 0.23% | 72 |
|
|
2015
Q3 | $282K | Sell |
3,034
-68
| -2% | -$6.32K | 0.26% | 83 |
|
|
2015
Q2 | $307K | Hold |
3,102
| – | – | 0.25% | 88 |
|
|
2015
Q1 | $307K | Sell |
3,102
-32
| -1% | -$3.17K | 0.25% | 87 |
|
|
2014
Q4 | $300K | Sell |
3,134
-56
| -2% | -$5.36K | 0.24% | 86 |
|
|
2014
Q3 | $292K | Hold |
3,190
| – | – | 0.24% | 77 |
|
|
2014
Q2 | $290K | Hold |
3,190
| – | – | 0.22% | 75 |
|
|
2014
Q1 | $276K | Sell |
3,190
-235
| -7% | -$20.3K | 0.22% | 74 |
|
|
2013
Q4 | $294K | Buy |
+3,425
| New | +$294K | 0.23% | 74 |
|