Providence Capital Advisors’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 | $2.96M | Buy |
6,981
+1,873
| +37% | +$795K | 0.54% | 72 |
|
|
2025
Q1 | $1.84M | Sell |
5,108
-303
| -6% | -$109K | 0.38% | 84 |
|
|
2024
Q4 | $2.17M | Buy |
5,411
+303
| +6% | +$122K | 0.44% | 82 |
|
|
2024
Q3 | $1.92M | Sell |
5,108
-134
| -3% | -$50.3K | 0.38% | 80 |
|
|
2024
Q2 | $1.91M | Hold |
5,242
| – | – | 0.42% | 79 |
|
|
2024
Q1 | $1.77M | Sell |
5,242
-78
| -1% | -$26.3K | 0.39% | 81 |
|
|
2023
Q4 | $1.61M | Hold |
5,320
| – | – | 0.39% | 79 |
|
|
2023
Q3 | $1.42M | Hold |
5,320
| – | – | 0.37% | 85 |
|
|
2023
Q2 | $1.46M | Hold |
5,320
| – | – | 0.37% | 82 |
|
|
2023
Q1 | $1.3M | Sell |
5,320
-1,080
| -17% | -$264K | 0.34% | 81 |
|
|
2022
Q4 | $1.37M | Sell |
6,400
-432
| -6% | -$92.6K | 0.37% | 83 |
|
|
2022
Q3 | $1.44M | Sell |
6,832
-842
| -11% | -$177K | 0.43% | 86 |
|
|
2022
Q2 | $1.68M | Buy |
7,674
+1,342
| +21% | +$293K | 0.49% | 84 |
|
|
2022
Q1 | $1.76M | Buy |
6,332
+5,199
| +459% | +$1.44M | 0.43% | 88 |
|
|
2021
Q4 | $346K | Buy |
1,133
+461
| +69% | +$141K | 0.1% | 101 |
|
|
2021
Q3 | $184K | Sell |
672
-138
| -17% | -$37.8K | 0.06% | 113 |
|
|
2021
Q2 | $220K | Sell |
810
-88
| -10% | -$23.9K | 0.07% | 103 |
|
|
2021
Q1 | $218K | Buy |
898
+402
| +81% | +$97.6K | 0.08% | 98 |
|
|
2020
Q4 | $120K | Sell |
496
-86
| -15% | -$20.8K | 0.05% | 107 |
|
|
2020
Q3 | $126K | Hold |
582
| – | – | 0.07% | 88 |
|
|
2020
Q2 | $112K | Hold |
582
| – | – | 0.06% | 87 |
|
|
2020
Q1 | $88K | Sell |
582
-576
| -50% | -$87.1K | 0.05% | 99 |
|
|
2019
Q4 | $204K | Buy |
1,158
+576
| +99% | +$101K | 0.11% | 90 |
|
|
2019
Q3 | $93K | Hold |
582
| – | – | 0.05% | 101 |
|
|
2019
Q2 | $92K | Sell |
582
-420
| -42% | -$66.4K | 0.05% | 102 |
|
|
2019
Q1 | $152K | Hold |
1,002
| – | – | 0.1% | 91 |
|
|
2018
Q4 | $131K | Sell |
1,002
-41
| -4% | -$5.36K | 0.09% | 98 |
|
|
2018
Q3 | $163K | Hold |
1,043
| – | – | 0.11% | 100 |
|
|
2018
Q2 | $150K | Hold |
1,043
| – | – | 0.11% | 99 |
|
|
2018
Q1 | $142K | Hold |
1,043
| – | – | 0.11% | 94 |
|
|
2017
Q4 | $140K | Buy |
+1,043
| New | +$140K | 0.11% | 93 |
|