QCG
Quadrant Capital Group’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 | $1.23M | Sell |
2,888
-567
| -16% | -$241K | 0.04% | 385 |
|
|
2025
Q1 | $1.25M | Sell |
3,455
-57
| -2% | -$20.6K | 0.05% | 312 |
|
|
2024
Q4 | $1.41M | Sell |
3,512
-433
| -11% | -$174K | 0.1% | 143 |
|
|
2024
Q3 | $1.48M | Buy |
3,945
+28
| +0.7% | +$10.5K | 0.1% | 139 |
|
|
2024
Q2 | $1.43M | Sell |
3,917
-573
| -13% | -$209K | 0.11% | 134 |
|
|
2024
Q1 | $1.51M | Sell |
4,490
-47
| -1% | -$15.8K | 0.12% | 124 |
|
|
2023
Q4 | $1.38M | Hold |
4,537
| – | – | 0.12% | 128 |
|
|
2023
Q3 | $1.21M | Buy |
4,537
+902
| +25% | +$240K | 0.12% | 125 |
|
|
2023
Q2 | $1M | Sell |
3,635
-393
| -10% | -$108K | 0.1% | 141 |
|
|
2023
Q1 | $984K | Sell |
4,028
-100
| -2% | -$24.4K | 0.1% | 139 |
|
|
2022
Q4 | $884K | Buy |
4,128
+30
| +0.7% | +$6.43K | 0.1% | 145 |
|
|
2022
Q3 | $862K | Sell |
4,098
-12,922
| -76% | -$2.72M | 0.11% | 122 |
|
|
2022
Q2 | $3.72M | Sell |
17,020
-8
| -0% | -$1.75K | 0.5% | 31 |
|
|
2022
Q1 | $4.73M | Sell |
17,028
-33
| -0.2% | -$9.16K | 0.57% | 28 |
|
|
2021
Q4 | $5.21M | Sell |
17,061
-117
| -0.7% | -$35.8K | 0.62% | 29 |
|
|
2021
Q3 | $4.71M | Hold |
17,178
| – | – | 0.66% | 27 |
|
|
2021
Q2 | $4.66M | Hold |
17,178
| – | – | 0.68% | 28 |
|
|
2021
Q1 | $4.18M | Sell |
17,178
-41
| -0.2% | -$9.97K | 0.68% | 27 |
|
|
2020
Q4 | $4.15M | Buy |
17,219
+144
| +0.8% | +$34.7K | 0.77% | 26 |
|
|
2020
Q3 | $3.7M | Sell |
17,075
-1,197
| -7% | -$260K | 0.81% | 23 |
|
|
2020
Q2 | $3.51M | Sell |
18,272
-1,219
| -6% | -$234K | 0.78% | 22 |
|
|
2020
Q1 | $2.94M | Hold |
19,491
| – | – | 0.49% | 36 |
|
|
2019
Q4 | $3.42M | Buy |
19,491
+1,885
| +11% | +$330K | 0.41% | 34 |
|
|
2019
Q3 | $2.8M | Hold |
17,606
| – | – | 0.43% | 36 |
|
|
2019
Q2 | $2.76M | Hold |
17,606
| – | – | 0.44% | 38 |
|
|
2019
Q1 | $2.66M | Sell |
17,606
-225
| -1% | -$34K | 0.47% | 34 |
|
|
2018
Q4 | $2.33M | Hold |
17,831
| – | – | 0.62% | 24 |
|
|
2018
Q3 | $2.77M | Hold |
17,831
| – | – | 0.79% | 20 |
|
|
2018
Q2 | $2.55M | Hold |
17,831
| – | – | 0.9% | 20 |
|
|
2018
Q1 | $2.42M | Sell |
17,831
-1,350
| -7% | -$183K | 0.88% | 20 |
|
|
2017
Q4 | $2.57M | Sell |
19,181
-304
| -2% | -$40.8K | 1.03% | 14 |
|
|
2017
Q3 | $2.43M | Hold |
19,485
| – | – | 1% | 14 |
|
|
2017
Q2 | $2.31M | Hold |
19,485
| – | – | 1.02% | 16 |
|
|
2017
Q1 | $2.21M | Hold |
19,485
| – | – | 0.97% | 16 |
|
|
2016
Q4 | $2.03M | Sell |
19,485
-480
| -2% | -$50.1K | 1.02% | 16 |
|
|
2016
Q3 | $2.07M | Hold |
19,965
| – | – | 1.35% | 11 |
|
|
2016
Q2 | $2M | Sell |
19,965
-1,490
| -7% | -$149K | 1.37% | 10 |
|
|
2016
Q1 | $2.13M | Sell |
21,455
-785
| -4% | -$77.9K | 1.38% | 14 |
|
|
2015
Q4 | $2.2M | Sell |
22,240
-5,650
| -20% | -$560K | 1.52% | 11 |
|
|
2015
Q3 | $2.58M | Buy |
27,890
+650
| +2% | +$60.2K | 1.78% | 9 |
|
|
2015
Q2 | $2.69M | Buy |
+27,240
| New | +$2.69M | 1.71% | 8 |
|