PWPS
Pinnacle Wealth Planning Services’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 | $5.18M | Buy |
12,207
+2,344
| +24% | +$995K | 0.68% | 22 |
|
|
2025
Q1 | $3.56M | Sell |
9,863
-311
| -3% | -$112K | 0.54% | 29 |
|
|
2024
Q4 | $4.09M | Sell |
10,174
-84
| -0.8% | -$33.7K | 0.61% | 26 |
|
|
2024
Q3 | $3.85M | Sell |
10,258
-159
| -2% | -$59.7K | 0.52% | 29 |
|
|
2024
Q2 | $3.8M | Sell |
10,417
-869
| -8% | -$317K | 0.54% | 27 |
|
|
2024
Q1 | $3.8M | Sell |
11,286
-350
| -3% | -$118K | 0.56% | 26 |
|
|
2023
Q4 | $3.53M | Sell |
11,636
-425
| -4% | -$129K | 0.55% | 27 |
|
|
2023
Q3 | $3.21M | Sell |
12,061
-385
| -3% | -$102K | 0.53% | 29 |
|
|
2023
Q2 | $3.42M | Sell |
12,446
-572
| -4% | -$157K | 0.55% | 29 |
|
|
2023
Q1 | $3.18M | Sell |
13,018
-2,603
| -17% | -$636K | 0.53% | 32 |
|
|
2022
Q4 | $3.35M | Sell |
15,621
-1,353
| -8% | -$290K | 0.59% | 26 |
|
|
2022
Q3 | $3.57M | Sell |
16,974
-630
| -4% | -$133K | 0.66% | 24 |
|
|
2022
Q2 | $3.85M | Sell |
17,604
-5,533
| -24% | -$1.21M | 0.69% | 24 |
|
|
2022
Q1 | $6.42M | Buy |
23,137
+6,050
| +35% | +$1.68M | 1.17% | 18 |
|
|
2021
Q4 | $5.22M | Sell |
17,087
-888
| -5% | -$271K | 1.02% | 18 |
|
|
2021
Q3 | $4.93M | Buy |
17,975
+210
| +1% | +$57.6K | 1.09% | 18 |
|
|
2021
Q2 | $4.82M | Buy |
17,765
+223
| +1% | +$60.5K | 1.12% | 16 |
|
|
2021
Q1 | $4.26M | Sell |
17,542
-2,970
| -14% | -$722K | 1.09% | 17 |
|
|
2020
Q4 | $4.95M | Buy |
20,512
+2,428
| +13% | +$585K | 1.18% | 15 |
|
|
2020
Q3 | $3.92M | Sell |
18,084
-584
| -3% | -$127K | 1.3% | 16 |
|
|
2020
Q2 | $3.58M | Sell |
18,668
-819
| -4% | -$157K | 1.16% | 19 |
|
|
2020
Q1 | $2.94M | Buy |
19,487
+1,312
| +7% | +$198K | 1.39% | 16 |
|
|
2019
Q4 | $3.2M | Sell |
18,175
-917
| -5% | -$161K | 1.5% | 11 |
|
|
2019
Q3 | $3.05M | Sell |
19,092
-147
| -0.8% | -$23.5K | 1.66% | 10 |
|
|
2019
Q2 | $3.03M | Sell |
19,239
-123
| -0.6% | -$19.4K | 1.83% | 9 |
|
|
2019
Q1 | $2.93M | Sell |
19,362
-1,515
| -7% | -$229K | 1.97% | 9 |
|
|
2018
Q4 | $2.73M | Buy |
20,877
+11,428
| +121% | +$1.5M | 1.75% | 13 |
|
|
2018
Q3 | $1.47M | Sell |
9,449
-991
| -9% | -$155K | 1.35% | 13 |
|
|
2018
Q2 | $1.5M | Sell |
10,440
-149
| -1% | -$21.4K | 1.46% | 9 |
|
|
2018
Q1 | $1.44M | Sell |
10,589
-6,967
| -40% | -$948K | 1.48% | 9 |
|
|
2017
Q4 | $2.36M | Buy |
+17,556
| New | +$2.36M | 4.82% | 3 |
|