Rodgers & Associates’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 | $57.7M | Buy |
135,890
+11,421
| +9% | +$4.85M | 6.34% | 5 |
|
|
2025
Q1 | $44.9M | Sell |
124,469
-1,200
| -1% | -$433K | 5.48% | 6 |
|
|
2024
Q4 | $50.5M | Sell |
125,669
-3,022
| -2% | -$1.21M | 6.01% | 5 |
|
|
2024
Q3 | $48.3M | Sell |
128,691
-5,968
| -4% | -$2.24M | 5.76% | 5 |
|
|
2024
Q2 | $49.1M | Sell |
134,659
-5,393
| -4% | -$1.97M | 6.32% | 4 |
|
|
2024
Q1 | $47.2M | Sell |
140,052
-9,813
| -7% | -$3.31M | 6.06% | 5 |
|
|
2023
Q4 | $45.4M | Sell |
149,865
-4,682
| -3% | -$1.42M | 6.16% | 5 |
|
|
2023
Q3 | $41.1M | Sell |
154,547
-8,109
| -5% | -$2.16M | 6.21% | 4 |
|
|
2023
Q2 | $44.8M | Sell |
162,656
-7,150
| -4% | -$1.97M | 6.46% | 4 |
|
|
2023
Q1 | $41.5M | Buy |
169,806
+3,913
| +2% | +$956K | 6.44% | 4 |
|
|
2022
Q4 | $35.5M | Sell |
165,893
-11
| -0% | -$2.36K | 5.83% | 6 |
|
|
2022
Q3 | $34.9M | Buy |
165,904
+5,667
| +4% | +$1.19M | 6.2% | 5 |
|
|
2022
Q2 | $35M | Buy |
160,237
+12,939
| +9% | +$2.83M | 6.01% | 6 |
|
|
2022
Q1 | $40.9M | Buy |
147,298
+3,189
| +2% | +$885K | 6.26% | 6 |
|
|
2021
Q4 | $44M | Sell |
144,109
-3,556
| -2% | -$1.09M | 6.63% | 3 |
|
|
2021
Q3 | $40.5M | Sell |
147,665
-3,171
| -2% | -$869K | 6.58% | 5 |
|
|
2021
Q2 | $40.9M | Buy |
150,836
+215
| +0.1% | +$58.4K | 6.59% | 4 |
|
|
2021
Q1 | $36.6M | Buy |
150,621
+6,723
| +5% | +$1.63M | 6.23% | 5 |
|
|
2020
Q4 | $34.7M | Buy |
+143,898
| New | +$34.7M | 6.35% | 5 |
|