ProVise Management Group’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 | $3.3M | Sell |
7,776
-113
| -1% | -$48K | 0.26% | 82 |
|
|
2025
Q1 | $2.85M | Sell |
7,889
-150
| -2% | -$54.2K | 0.24% | 86 |
|
|
2024
Q4 | $3.23M | Sell |
8,039
-946
| -11% | -$380K | 0.28% | 82 |
|
|
2024
Q3 | $3.37M | Sell |
8,985
-1,782
| -17% | -$669K | 0.27% | 92 |
|
|
2024
Q2 | $3.92M | Sell |
10,767
-1,471
| -12% | -$536K | 0.33% | 79 |
|
|
2024
Q1 | $4.13M | Sell |
12,238
-1,099
| -8% | -$370K | 0.36% | 76 |
|
|
2023
Q4 | $4.04M | Sell |
13,337
-259
| -2% | -$78.5K | 0.34% | 83 |
|
|
2023
Q3 | $3.62M | Sell |
13,596
-207
| -1% | -$55.1K | 0.34% | 87 |
|
|
2023
Q2 | $3.8M | Sell |
13,803
-490
| -3% | -$135K | 0.34% | 81 |
|
|
2023
Q1 | $3.49M | Sell |
14,293
-1,284
| -8% | -$314K | 0.33% | 79 |
|
|
2022
Q4 | $3.34M | Sell |
15,577
-764
| -5% | -$164K | 0.34% | 84 |
|
|
2022
Q3 | $3.44M | Sell |
16,341
-726
| -4% | -$153K | 0.38% | 80 |
|
|
2022
Q2 | $3.73M | Sell |
17,067
-1,210
| -7% | -$265K | 0.4% | 75 |
|
|
2022
Q1 | $5.07M | Sell |
18,277
-575
| -3% | -$160K | 0.48% | 57 |
|
|
2021
Q4 | $5.76M | Sell |
18,852
-1,196
| -6% | -$365K | 0.52% | 56 |
|
|
2021
Q3 | $5.49M | Sell |
20,048
-1,075
| -5% | -$295K | 0.54% | 56 |
|
|
2021
Q2 | $5.73M | Sell |
21,123
-813
| -4% | -$221K | 0.59% | 48 |
|
|
2021
Q1 | $5.33M | Sell |
21,936
-849
| -4% | -$206K | 0.57% | 49 |
|
|
2020
Q4 | $5.49M | Sell |
22,785
-1,735
| -7% | -$418K | 0.63% | 45 |
|
|
2020
Q3 | $5.32M | Sell |
24,520
-1,594
| -6% | -$346K | 0.71% | 40 |
|
|
2020
Q2 | $5.01M | Buy |
26,114
+646
| +3% | +$124K | 0.72% | 40 |
|
|
2020
Q1 | $3.84M | Sell |
25,468
-1,040
| -4% | -$157K | 0.64% | 47 |
|
|
2019
Q4 | $4.66M | Sell |
26,508
-1,041
| -4% | -$183K | 0.57% | 52 |
|
|
2019
Q3 | $4.4M | Sell |
27,549
-642
| -2% | -$102K | 0.58% | 49 |
|
|
2019
Q2 | $4.44M | Sell |
28,191
-3,118
| -10% | -$491K | 0.59% | 49 |
|
|
2019
Q1 | $4.74M | Sell |
31,309
-937
| -3% | -$142K | 0.67% | 45 |
|
|
2018
Q4 | $4.22M | Sell |
32,246
-352
| -1% | -$46.1K | 0.67% | 44 |
|
|
2018
Q3 | $5.09M | Sell |
32,598
-740
| -2% | -$115K | 0.67% | 41 |
|
|
2018
Q2 | $4.79K | Sell |
33,338
-115
| -0.3% | -$17 | 0.36% | 67 |
|
|
2018
Q1 | $4.55M | Sell |
33,453
-1,125
| -3% | -$153K | 0.67% | 44 |
|
|
2017
Q4 | $4.66M | Sell |
34,578
-78
| -0.2% | -$10.5K | 0.67% | 42 |
|
|
2017
Q3 | $4.33M | Sell |
34,656
-340
| -1% | -$42.5K | 0.63% | 46 |
|
|
2017
Q2 | $4.17M | Sell |
34,996
-477
| -1% | -$56.8K | 0.63% | 45 |
|
|
2017
Q1 | $4.04M | Sell |
35,473
-827
| -2% | -$94.1K | 0.65% | 43 |
|
|
2016
Q4 | $3.81M | Hold |
36,300
| – | – | 0.65% | 42 |
|
|
2016
Q3 | $3.78M | Sell |
36,300
-1,972
| -5% | -$205K | 0.66% | 44 |
|
|
2016
Q2 | $3.84M | Sell |
38,272
-4,007
| -9% | -$402K | 0.71% | 36 |
|
|
2016
Q1 | $4.22M | Sell |
42,279
-550
| -1% | -$54.9K | 0.87% | 30 |
|
|
2015
Q4 | $4.26M | Sell |
42,829
-592
| -1% | -$58.9K | 0.89% | 25 |
|
|
2015
Q3 | $4.04M | Sell |
43,421
-2,844
| -6% | -$264K | 0.94% | 22 |
|
|
2015
Q2 | $4.58M | Sell |
46,265
-494
| -1% | -$48.9K | 0.98% | 20 |
|
|
2015
Q1 | $4.63M | Buy |
46,759
+8
| +0% | +$791 | 0.98% | 20 |
|
|
2014
Q4 | $4.47M | Sell |
46,751
-2,891
| -6% | -$276K | 0.96% | 22 |
|
|
2014
Q3 | $4.55M | Sell |
49,642
-5,255
| -10% | -$482K | 0.99% | 21 |
|
|
2014
Q2 | $4.99M | Buy |
54,897
+897
| +2% | +$81.6K | 1.08% | 14 |
|
|
2014
Q1 | $4.67M | Buy |
54,000
+1,304
| +2% | +$113K | 1.13% | 12 |
|
|
2013
Q4 | $4.53M | Buy |
52,696
+1,035
| +2% | +$89K | 1.17% | 11 |
|
|
2013
Q3 | $4.04M | Buy |
51,661
+1,193
| +2% | +$93.3K | 1.14% | 12 |
|
|
2013
Q2 | $3.67M | Buy |
+50,468
| New | +$3.67M | 1.08% | 12 |
|