QAM
Q3 Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $2.26M | Buy |
6,259
+3,530
| +129% | +$1.27M | 1.55% | 23 |
|
2024
Q4 | $1.1M | Sell |
2,729
-291
| -10% | -$117K | 0.68% | 24 |
|
2024
Q3 | $1.13M | Buy |
3,020
+2,375
| +368% | +$891K | 0.27% | 25 |
|
2024
Q2 | $235K | Buy |
+645
| New | +$235K | 0.05% | 46 |
|
2024
Q1 | – | Sell |
-3,892
| Closed | -$1.18M | – | 51 |
|
2023
Q4 | $1.18M | Buy |
+3,892
| New | +$1.18M | 0.3% | 30 |
|