PWAG
Polaris Wealth Advisory Group’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $40M | Sell |
150,292
-10,416
| -6% | -$2.77M | 3.04% | 3 |
|
|
2023
Q2 | $44.2M | Buy |
160,708
+66,530
| +71% | +$18.3M | 3.35% | 1 |
|
|
2023
Q1 | $23M | Sell |
94,178
-21,941
| -19% | -$5.36M | 1.7% | 18 |
|
|
2022
Q4 | $25.7M | Sell |
116,119
-2,733
| -2% | -$605K | 1.92% | 16 |
|
|
2022
Q3 | $25M | Buy |
118,852
+55,734
| +88% | +$11.7M | 2.08% | 16 |
|
|
2022
Q2 | $13.8M | Sell |
63,118
-1,867
| -3% | -$408K | 1.1% | 31 |
|
|
2022
Q1 | $17.7M | Sell |
64,985
-30,292
| -32% | -$8.26M | 1.18% | 30 |
|
|
2021
Q4 | $29.1M | Sell |
95,277
-1,287
| -1% | -$393K | 1.67% | 20 |
|
|
2021
Q3 | $27M | Buy |
96,564
+24,227
| +33% | +$6.76M | 1.61% | 20 |
|
|
2021
Q2 | $19.7M | Sell |
72,337
-3,786
| -5% | -$1.03M | 1.17% | 34 |
|
|
2021
Q1 | $19.5M | Sell |
76,123
-6,422
| -8% | -$1.65M | 1.25% | 34 |
|
|
2020
Q4 | $20.2M | Sell |
82,545
-40,281
| -33% | -$9.84M | 1.51% | 22 |
|
|
2020
Q3 | $27M | Sell |
122,826
-5,759
| -4% | -$1.26M | 2.53% | 6 |
|
|
2020
Q2 | $25M | Buy |
128,585
+49,705
| +63% | +$9.67M | 1.98% | 16 |
|
|
2020
Q1 | $11.9M | Sell |
78,880
-162,807
| -67% | -$24.5M | 1.29% | 27 |
|
|
2019
Q4 | $44.4M | Buy |
241,687
+13,666
| +6% | +$2.51M | 2.97% | 3 |
|
|
2019
Q3 | $35.4M | Sell |
228,021
-6,059
| -3% | -$941K | 2.89% | 3 |
|
|
2019
Q2 | $37.3M | Buy |
234,080
+55,309
| +31% | +$8.81M | 2.83% | 4 |
|
|
2019
Q1 | $27.4M | Sell |
178,771
-17,130
| -9% | -$2.62M | 2.05% | 12 |
|
|
2018
Q4 | $25.6M | Sell |
195,901
-4,969
| -2% | -$650K | 2.41% | 8 |
|
|
2018
Q3 | $31.3M | Sell |
200,870
-15,468
| -7% | -$2.41M | 2.16% | 6 |
|
|
2018
Q2 | $29.4M | Sell |
216,338
-541
| -0.2% | -$73.6K | 2.49% | 8 |
|
|
2018
Q1 | $29.5M | Sell |
216,879
-20,282
| -9% | -$2.76M | 2.41% | 8 |
|
|
2017
Q4 | $31.9M | Buy |
237,161
+12,714
| +6% | +$1.71M | 2.62% | 7 |
|
|
2017
Q3 | $28.1M | Buy |
224,447
+41,341
| +23% | +$5.17M | 2.47% | 7 |
|
|
2017
Q2 | $21.8M | Buy |
183,106
+1,616
| +0.9% | +$192K | 2.48% | 10 |
|
|
2017
Q1 | $20.7M | Sell |
181,490
-4,533
| -2% | -$516K | 2.25% | 9 |
|
|
2016
Q4 | $19.5M | Sell |
186,023
-2,493
| -1% | -$262K | 2.26% | 10 |
|
|
2016
Q3 | $19.6M | Sell |
188,516
-4,428
| -2% | -$461K | 2.35% | 8 |
|
|
2016
Q2 | $19.4M | Sell |
192,944
-2,386
| -1% | -$239K | 3.01% | 8 |
|
|
2016
Q1 | $19.5M | Sell |
195,330
-6,148
| -3% | -$613K | 3.05% | 8 |
|
|
2015
Q4 | $20M | Sell |
201,478
-20,237
| -9% | -$2.01M | 3.24% | 7 |
|
|
2015
Q3 | $20.6M | Sell |
221,715
-4,622
| -2% | -$430K | 4.22% | 6 |
|
|
2015
Q2 | $22.4M | Sell |
226,337
-10,141
| -4% | -$1M | 4.45% | 8 |
|
|
2015
Q1 | $23.4M | Sell |
236,478
-10,167
| -4% | -$1.01M | 4.25% | 7 |
|
|
2014
Q4 | $23.6M | Buy |
246,645
+4,221
| +2% | +$404K | 4.85% | 4 |
|
|
2014
Q3 | $22.2M | Buy |
242,424
+92,498
| +62% | +$8.48M | 4.99% | 3 |
|
|
2014
Q2 | $13.6M | Sell |
149,926
-226,559
| -60% | -$20.6M | 3.04% | 11 |
|
|
2014
Q1 | $32.6M | Buy |
376,485
+7,529
| +2% | +$652K | 7.63% | 2 |
|
|
2013
Q4 | $31.7M | Buy |
368,956
+152,610
| +71% | +$13.1M | 7.8% | 2 |
|
|
2013
Q3 | $16.9M | Buy |
216,346
+6,021
| +3% | +$471K | 5.26% | 4 |
|
|
2013
Q2 | $15.3M | Buy |
+210,325
| New | +$15.3M | 6.15% | 6 |
|