PFG 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 | – | Sell |
-6,976
| Closed | -$2.52M | – | 702 |
|
|
2025
Q1 | $2.52M | Sell |
6,976
-1,506
| -18% | -$544K | 0.14% | 185 |
|
|
2024
Q4 | $3.41M | Sell |
8,482
-1,486
| -15% | -$597K | 0.21% | 113 |
|
|
2024
Q3 | $3.74M | Buy |
9,968
+9
| +0.1% | +$3.38K | 0.24% | 102 |
|
|
2024
Q2 | $3.63M | Buy |
9,959
+2,708
| +37% | +$987K | 0.25% | 93 |
|
|
2024
Q1 | $2.44M | Buy |
7,251
+984
| +16% | +$332K | 0.18% | 145 |
|
|
2023
Q4 | $1.9M | Buy |
6,267
+1,051
| +20% | +$319K | 0.15% | 167 |
|
|
2023
Q3 | $1.39M | Buy |
5,216
+1,398
| +37% | +$372K | 0.12% | 191 |
|
|
2023
Q2 | $1.05M | Sell |
3,818
-9,320
| -71% | -$2.56M | 0.08% | 281 |
|
|
2023
Q1 | $3.21M | Buy |
13,138
+546
| +4% | +$133K | 0.27% | 99 |
|
|
2022
Q4 | $2.7M | Sell |
12,592
-1,443
| -10% | -$309K | 0.26% | 96 |
|
|
2022
Q3 | $2.95M | Buy |
+14,035
| New | +$2.95M | 0.34% | 68 |
|
|
2022
Q1 | – | Sell |
-12,810
| Closed | -$3.92M | – | 481 |
|
|
2021
Q4 | $3.92M | Buy |
12,810
+940
| +8% | +$287K | 0.39% | 54 |
|
|
2021
Q3 | $3.25M | Buy |
11,870
+581
| +5% | +$159K | 0.36% | 62 |
|
|
2021
Q2 | $3.07M | Buy |
11,289
+920
| +9% | +$250K | 0.35% | 70 |
|
|
2021
Q1 | $2.52M | Buy |
10,369
+1,415
| +16% | +$344K | 0.32% | 79 |
|
|
2020
Q4 | $2.16M | Buy |
8,954
+1,205
| +16% | +$291K | 0.37% | 72 |
|
|
2020
Q3 | $1.7M | Buy |
7,749
+3,684
| +91% | +$810K | 0.33% | 87 |
|
|
2020
Q2 | $823K | Buy |
4,065
+1,149
| +39% | +$233K | 0.19% | 142 |
|
|
2020
Q1 | $488K | Buy |
2,916
+1,165
| +67% | +$195K | 0.13% | 179 |
|
|
2019
Q4 | $314K | Sell |
1,751
-74
| -4% | -$13.3K | 0.08% | 238 |
|
|
2019
Q3 | $289K | Sell |
1,825
-8
| -0.4% | -$1.27K | 0.08% | 248 |
|
|
2019
Q2 | $301K | Sell |
1,833
-60
| -3% | -$9.85K | 0.08% | 246 |
|
|
2019
Q1 | $299K | Sell |
1,893
-433
| -19% | -$68.4K | 0.09% | 225 |
|
|
2018
Q4 | $338K | Buy |
2,326
+93
| +4% | +$13.5K | 0.11% | 211 |
|
|
2018
Q3 | $323K | Sell |
2,233
-40
| -2% | -$5.79K | 0.25% | 103 |
|
|
2018
Q2 | $327K | Sell |
2,273
-406
| -15% | -$58.4K | 0.29% | 90 |
|
|
2018
Q1 | $365K | Hold |
2,679
| – | – | 0.35% | 83 |
|
|
2017
Q4 | $361K | Buy |
+2,679
| New | +$361K | 0.38% | 76 |
|