Pinnacle Wealth Management Advisory 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 | $378K | Sell |
890
-966
| -52% | -$410K | 0.03% | 264 |
|
|
2025
Q1 | $670K | Hold |
1,856
| – | – | 0.06% | 176 |
|
|
2024
Q4 | $745K | Hold |
1,856
| – | – | 0.07% | 159 |
|
|
2024
Q3 | $697K | Hold |
1,856
| – | – | 0.07% | 163 |
|
|
2024
Q2 | $677K | Buy |
1,856
+225
| +14% | +$82K | 0.07% | 161 |
|
|
2024
Q1 | $550K | Buy |
1,631
+10
| +0.6% | +$3.37K | 0.06% | 178 |
|
|
2023
Q4 | $491K | Sell |
1,621
-327
| -17% | -$99.1K | 0.06% | 182 |
|
|
2023
Q3 | $518K | Sell |
1,948
-244
| -11% | -$64.9K | 0.07% | 172 |
|
|
2023
Q2 | $603K | Buy |
2,192
+330
| +18% | +$90.8K | 0.08% | 162 |
|
|
2023
Q1 | $455K | Buy |
1,862
+1
| +0.1% | +$244 | 0.06% | 185 |
|
|
2022
Q4 | $399K | Buy |
1,861
+2
| +0.1% | +$428 | 0.06% | 194 |
|
|
2022
Q3 | $391K | Buy |
1,859
+305
| +20% | +$64.2K | 0.07% | 183 |
|
|
2022
Q2 | $340K | Sell |
1,554
-235
| -13% | -$51.4K | 0.05% | 211 |
|
|
2022
Q1 | $497K | Hold |
1,789
| – | – | 0.07% | 180 |
|
|
2021
Q4 | $547K | Sell |
1,789
-168
| -9% | -$51.4K | 0.09% | 166 |
|
|
2021
Q3 | $536K | Hold |
1,957
| – | – | 0.13% | 139 |
|
|
2021
Q2 | $531K | Buy |
1,957
+235
| +14% | +$63.8K | 0.12% | 141 |
|
|
2021
Q1 | $419K | Hold |
1,722
| – | – | 0.12% | 133 |
|
|
2020
Q4 | $415K | Sell |
1,722
-108
| -6% | -$26K | 0.13% | 127 |
|
|
2020
Q3 | $397K | Sell |
1,830
-858
| -32% | -$186K | 0.14% | 125 |
|
|
2020
Q2 | $516K | Buy |
+2,688
| New | +$516K | 0.19% | 108 |
|
|
2018
Q4 | – | Sell |
-2,605
| Closed | -$406K | – | 169 |
|
|
2018
Q3 | $406K | Sell |
2,605
-330
| -11% | -$51.4K | 0.2% | 105 |
|
|
2018
Q2 | $422K | Hold |
2,935
| – | – | 0.23% | 100 |
|
|
2018
Q1 | $399K | Hold |
2,935
| – | – | 0.23% | 99 |
|
|
2017
Q4 | $395K | Sell |
2,935
-100
| -3% | -$13.5K | 0.22% | 97 |
|
|
2017
Q3 | $380K | Hold |
3,035
| – | – | 0.22% | 104 |
|
|
2017
Q2 | $361K | Buy |
+3,035
| New | +$361K | 0.22% | 103 |
|