PFS
Prospera Financial 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 | $44.6M | Buy |
105,008
+74,499
| +244% | +$31.6M | 0.83% | 15 |
|
|
2025
Q1 | $11M | Sell |
30,509
-23,435
| -43% | -$8.47M | 0.25% | 91 |
|
|
2024
Q4 | $21.7M | Buy |
53,944
+37,033
| +219% | +$14.9M | 0.5% | 36 |
|
|
2024
Q3 | $6.35M | Sell |
16,911
-35,974
| -68% | -$13.5M | 0.16% | 139 |
|
|
2024
Q2 | $19.3M | Buy |
52,885
+21,387
| +68% | +$7.8M | 0.54% | 35 |
|
|
2024
Q1 | $10.6M | Buy |
31,498
+1,358
| +5% | +$458K | 0.32% | 69 |
|
|
2023
Q4 | $9.14M | Buy |
30,140
+5,488
| +22% | +$1.66M | 0.3% | 69 |
|
|
2023
Q3 | $6.56M | Buy |
24,652
+4,117
| +20% | +$1.1M | 0.25% | 88 |
|
|
2023
Q2 | $5.65M | Sell |
20,535
-11,264
| -35% | -$3.1M | 0.22% | 113 |
|
|
2023
Q1 | $7.77M | Buy |
31,799
+23,631
| +289% | +$5.78M | 0.32% | 65 |
|
|
2022
Q4 | $1.75M | Sell |
8,168
-3,817
| -32% | -$818K | 0.09% | 250 |
|
|
2022
Q3 | $2.52M | Buy |
11,985
+7,436
| +163% | +$1.57M | 0.13% | 196 |
|
|
2022
Q2 | $996K | Sell |
4,549
-14,249
| -76% | -$3.12M | 0.05% | 375 |
|
|
2022
Q1 | $5.22M | Buy |
18,798
+11,340
| +152% | +$3.15M | 0.22% | 103 |
|
|
2021
Q4 | $2.28M | Sell |
7,458
-1,090
| -13% | -$334K | 0.1% | 242 |
|
|
2021
Q3 | $2.35M | Sell |
8,548
-619
| -7% | -$170K | 0.12% | 209 |
|
|
2021
Q2 | $2.49M | Sell |
9,167
-86
| -0.9% | -$23.4K | 0.12% | 205 |
|
|
2021
Q1 | $2.25M | Buy |
9,253
+49
| +0.5% | +$11.9K | 0.13% | 189 |
|
|
2020
Q4 | $2.22M | Buy |
9,204
+8,987
| +4,141% | +$2.17M | 0.15% | 165 |
|
|
2020
Q3 | $47K | Sell |
217
-10,551
| -98% | -$2.29M | 0.02% | 636 |
|
|
2020
Q2 | $2.07M | Buy |
10,768
+887
| +9% | +$170K | 0.18% | 149 |
|
|
2020
Q1 | $1.49M | Sell |
9,881
-1,485
| -13% | -$224K | 0.16% | 154 |
|
|
2019
Q4 | $2M | Buy |
11,366
+4,870
| +75% | +$857K | 0.15% | 164 |
|
|
2019
Q3 | $1.04M | Sell |
6,496
-588
| -8% | -$93.9K | 0.11% | 178 |
|
|
2019
Q2 | $1.12M | Buy |
+7,084
| New | +$1.12M | 0.13% | 153 |
|
|
2019
Q1 | – | Sell |
-6,835
| Closed | -$896K | – | 382 |
|
|
2018
Q4 | $896K | Sell |
6,835
-525
| -7% | -$68.8K | 0.18% | 127 |
|
|
2018
Q3 | $1.07M | Sell |
7,360
-750
| -9% | -$109K | 0.2% | 117 |
|
|
2018
Q2 | $1.17M | Buy |
8,110
+685
| +9% | +$98.7K | 0.16% | 125 |
|
|
2018
Q1 | $1.01M | Buy |
7,425
+3,128
| +73% | +$426K | 0.14% | 138 |
|
|
2017
Q4 | $586K | Sell |
4,297
-1,181
| -22% | -$161K | 0.09% | 190 |
|
|
2017
Q3 | $687K | Buy |
5,478
+987
| +22% | +$124K | 0.1% | 179 |
|
|
2017
Q2 | $531K | Sell |
4,491
-717
| -14% | -$84.8K | 0.09% | 208 |
|
|
2017
Q1 | $591K | Sell |
5,208
-157
| -3% | -$17.8K | 0.11% | 164 |
|
|
2016
Q4 | $569K | Sell |
5,365
-557
| -9% | -$59.1K | 0.11% | 164 |
|
|
2016
Q3 | $617K | Buy |
5,922
+2,603
| +78% | +$271K | 0.12% | 149 |
|
|
2016
Q2 | $333K | Sell |
3,319
-341
| -9% | -$34.2K | 0.07% | 228 |
|
|
2016
Q1 | $365K | Sell |
3,660
-8,464
| -70% | -$844K | 0.08% | 181 |
|
|
2015
Q4 | $1.21M | Buy |
12,124
+6,500
| +116% | +$647K | 0.26% | 61 |
|
|
2015
Q3 | $523K | Buy |
5,624
+3,074
| +121% | +$286K | 0.13% | 113 |
|
|
2015
Q2 | $252K | Buy |
2,550
+63
| +3% | +$6.23K | 0.06% | 234 |
|
|
2015
Q1 | $246K | Buy |
+2,487
| New | +$246K | 0.05% | 247 |
|