Plancorp LLC’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 | $2.67M | Buy |
6,280
+38
| +0.6% | +$16.1K | 0.09% | 94 |
|
|
2025
Q1 | $2.25M | Buy |
6,242
+1,454
| +30% | +$525K | 0.09% | 95 |
|
|
2024
Q4 | $1.92M | Buy |
4,788
+1
| +0% | +$402 | 0.08% | 91 |
|
|
2024
Q3 | $1.8M | Buy |
4,787
+1
| +0% | +$375 | 0.07% | 90 |
|
|
2024
Q2 | $1.74M | Buy |
4,786
+496
| +12% | +$181K | 0.08% | 90 |
|
|
2024
Q1 | $1.45M | Buy |
4,290
+51
| +1% | +$17.2K | 0.06% | 98 |
|
|
2023
Q4 | $1.29M | Buy |
4,239
+47
| +1% | +$14.2K | 0.06% | 98 |
|
|
2023
Q3 | $1.12M | Sell |
4,192
-10
| -0.2% | -$2.66K | 0.06% | 98 |
|
|
2023
Q2 | $1.16M | Buy |
4,202
+1
| +0% | +$275 | 0.06% | 96 |
|
|
2023
Q1 | $1.03M | Buy |
4,201
+1
| +0% | +$244 | 0.06% | 102 |
|
|
2022
Q4 | $900K | Buy |
4,200
+4
| +0.1% | +$857 | 0.05% | 104 |
|
|
2022
Q3 | $883K | Hold |
4,196
| – | – | 0.06% | 99 |
|
|
2022
Q2 | $918K | Sell |
4,196
-232
| -5% | -$50.8K | 0.06% | 100 |
|
|
2022
Q1 | $1.23M | Buy |
4,428
+1,252
| +39% | +$347K | 0.08% | 90 |
|
|
2021
Q4 | $971K | Buy |
3,176
+2
| +0.1% | +$611 | 0.06% | 102 |
|
|
2021
Q3 | $870K | Hold |
3,174
| – | – | 0.06% | 105 |
|
|
2021
Q2 | $862K | Buy |
3,174
+3
| +0.1% | +$815 | 0.07% | 96 |
|
|
2021
Q1 | $771K | Buy |
3,171
+100
| +3% | +$24.3K | 0.17% | 91 |
|
|
2020
Q4 | $741K | Hold |
3,071
| – | – | 0.18% | 89 |
|
|
2020
Q3 | $666K | Buy |
3,071
+586
| +24% | +$127K | 0.2% | 81 |
|
|
2020
Q2 | $477K | Buy |
2,485
+176
| +8% | +$33.8K | 0.14% | 103 |
|
|
2020
Q1 | $348K | Sell |
2,309
-579
| -20% | -$87.3K | 0.13% | 112 |
|
|
2019
Q4 | $508K | Hold |
2,888
| – | – | 0.16% | 108 |
|
|
2019
Q3 | $461K | Buy |
2,888
+73
| +3% | +$11.7K | 0.18% | 98 |
|
|
2019
Q2 | $443K | Hold |
2,815
| – | – | 0.18% | 101 |
|
|
2019
Q1 | $426K | Sell |
2,815
-556
| -16% | -$84.1K | 0.16% | 106 |
|
|
2018
Q4 | $441K | Hold |
3,371
| – | – | 0.2% | 89 |
|
|
2018
Q3 | $526K | Hold |
3,371
| – | – | 0.21% | 93 |
|
|
2018
Q2 | $485K | Hold |
3,371
| – | – | 0.19% | 98 |
|
|
2018
Q1 | $460K | Buy |
3,371
+167
| +5% | +$22.8K | 0.15% | 93 |
|
|
2017
Q4 | $432K | Hold |
3,204
| – | – | 0.14% | 104 |
|
|
2017
Q3 | $400K | Sell |
3,204
-84
| -3% | -$10.5K | 0.12% | 103 |
|
|
2017
Q2 | $391K | Sell |
3,288
-188
| -5% | -$22.4K | 0.12% | 104 |
|
|
2017
Q1 | $396K | Buy |
3,476
+421
| +14% | +$48K | 0.12% | 110 |
|
|
2016
Q4 | $320K | Buy |
+3,055
| New | +$320K | 0.09% | 121 |
|
|
2015
Q2 | – | Sell |
-2,425
| Closed | -$240K | – | 89 |
|
|
2015
Q1 | $240K | Buy |
+2,425
| New | +$240K | 0.24% | 80 |
|