RIS
Retirement Income Solutions’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 | $18.8M | Sell |
44,279
-1,888
| -4% | -$802K | 3.45% | 7 |
|
|
2025
Q1 | $16.7M | Sell |
46,167
-1,265
| -3% | -$457K | 3.49% | 6 |
|
|
2024
Q4 | $19M | Sell |
47,432
-1,357
| -3% | -$545K | 3.84% | 5 |
|
|
2024
Q3 | $18.3M | Sell |
48,789
-5
| -0% | -$1.88K | 4.18% | 5 |
|
|
2024
Q2 | $17.8M | Sell |
48,794
-7,228
| -13% | -$2.63M | 4.3% | 5 |
|
|
2024
Q1 | $18.9M | Sell |
56,022
-120
| -0.2% | -$40.4K | 4.28% | 5 |
|
|
2023
Q4 | $17M | Sell |
56,142
-2,338
| -4% | -$709K | 4.23% | 5 |
|
|
2023
Q3 | $15.6M | Buy |
58,480
+283
| +0.5% | +$75.3K | 4.35% | 5 |
|
|
2023
Q2 | $16M | Buy |
58,197
+287
| +0.5% | +$79K | 4.29% | 5 |
|
|
2023
Q1 | $14.1M | Sell |
57,910
-155
| -0.3% | -$37.9K | 4.13% | 5 |
|
|
2022
Q4 | $12.4M | Sell |
58,065
-1,009
| -2% | -$216K | 3.95% | 5 |
|
|
2022
Q3 | $12.6M | Buy |
59,074
+562
| +1% | +$120K | 4.54% | 5 |
|
|
2022
Q2 | $12.8M | Sell |
58,512
-8,063
| -12% | -$1.76M | 4.56% | 5 |
|
|
2022
Q1 | $18.5M | Sell |
66,575
-574
| -0.9% | -$159K | 5.11% | 6 |
|
|
2021
Q4 | $20.5M | Buy |
67,149
+7,561
| +13% | +$2.31M | 5.49% | 4 |
|
|
2021
Q3 | $16.3M | Sell |
59,588
-1,204
| -2% | -$330K | 5.47% | 5 |
|
|
2021
Q2 | $16.5M | Sell |
60,792
-63,082
| -51% | -$17.1M | 5.65% | 5 |
|
|
2021
Q1 | $30.1M | Sell |
123,874
-5,119
| -4% | -$1.24M | 10.37% | 3 |
|
|
2020
Q4 | $31.1M | Sell |
128,993
-8,017
| -6% | -$1.93M | 11.27% | 3 |
|
|
2020
Q3 | $29.7M | Sell |
137,010
-53,983
| -28% | -$11.7M | 13.16% | 3 |
|
|
2020
Q2 | $36.7M | Sell |
190,993
-7,163
| -4% | -$1.37M | 15.47% | 2 |
|
|
2020
Q1 | $29.9M | Buy |
198,156
+7,182
| +4% | +$1.08M | 16.75% | 3 |
|
|
2019
Q4 | $33.6M | Buy |
190,974
+55,812
| +41% | +$9.82M | 13.98% | 3 |
|
|
2019
Q3 | $21.6M | Sell |
135,162
-30
| -0% | -$4.79K | 11.51% | 2 |
|
|
2019
Q2 | $21.3M | Buy |
135,192
+40,449
| +43% | +$6.36M | 11.34% | 3 |
|
|
2019
Q1 | $14.3M | Sell |
94,743
-1,554
| -2% | -$235K | 8.22% | 3 |
|
|
2018
Q4 | $12.6M | Buy |
96,297
+6,422
| +7% | +$841K | 8.16% | 3 |
|
|
2018
Q3 | $14M | Buy |
89,875
+473
| +0.5% | +$73.8K | 7.85% | 3 |
|
|
2018
Q2 | $12.9M | Sell |
89,402
-46,483
| -34% | -$6.68M | 7.83% | 3 |
|
|
2018
Q1 | $18.5M | Buy |
135,885
+2,205
| +2% | +$300K | 11.29% | 3 |
|
|
2017
Q4 | $18M | Buy |
+133,680
| New | +$18M | 10.57% | 3 |
|