SWM
SeaCrest Wealth 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
Q2 | $3.38M | Sell |
7,966
-63
| -0.8% | -$26.7K | 0.37% | 49 |
|
|
2025
Q1 | $2.9M | Sell |
8,029
-65
| -0.8% | -$23.5K | 0.33% | 52 |
|
|
2024
Q4 | $3.25M | Sell |
8,094
-684
| -8% | -$275K | 0.34% | 46 |
|
|
2024
Q3 | $3.29M | Buy |
8,778
+309
| +4% | +$116K | 0.35% | 44 |
|
|
2024
Q2 | $3.09M | Buy |
8,469
+1,738
| +26% | +$634K | 0.35% | 45 |
|
|
2024
Q1 | $2.27M | Buy |
6,731
+165
| +3% | +$55.6K | 0.28% | 60 |
|
|
2023
Q4 | $1.94M | Buy |
6,566
+1,085
| +20% | +$320K | 0.24% | 80 |
|
|
2023
Q3 | $1.46M | Buy |
5,481
+249
| +5% | +$66.2K | 0.19% | 107 |
|
|
2023
Q2 | $1.44M | Buy |
5,232
+347
| +7% | +$95.5K | 0.18% | 114 |
|
|
2023
Q1 | $1.19M | Sell |
4,885
-373
| -7% | -$91.1K | 0.16% | 135 |
|
|
2022
Q4 | $1.13M | Buy |
5,258
+535
| +11% | +$115K | 0.16% | 145 |
|
|
2022
Q3 | $994K | Buy |
4,723
+1,913
| +68% | +$403K | 0.15% | 148 |
|
|
2022
Q2 | $614K | Buy |
2,810
+1,393
| +98% | +$304K | 0.08% | 266 |
|
|
2022
Q1 | $394K | Sell |
1,417
-80
| -5% | -$22.2K | 0.05% | 436 |
|
|
2021
Q4 | $457K | Buy |
1,497
+92
| +7% | +$28.1K | 0.05% | 383 |
|
|
2021
Q3 | $385K | Buy |
1,405
+73
| +5% | +$20K | 0.05% | 419 |
|
|
2021
Q2 | $362K | Buy |
1,332
+2
| +0.2% | +$544 | 0.04% | 438 |
|
|
2021
Q1 | $323K | Sell |
1,330
-110
| -8% | -$26.7K | 0.04% | 437 |
|
|
2020
Q4 | $347K | Sell |
1,440
-23
| -2% | -$5.54K | 0.05% | 385 |
|
|
2020
Q3 | $317K | Buy |
1,463
+132
| +10% | +$28.6K | 0.05% | 371 |
|
|
2020
Q2 | $255K | Sell |
1,331
-197
| -13% | -$37.7K | 0.04% | 447 |
|
|
2020
Q1 | $230K | Sell |
1,528
-3,392
| -69% | -$511K | 0.05% | 400 |
|
|
2019
Q4 | $866K | Buy |
4,920
+40
| +0.8% | +$7.04K | 0.15% | 165 |
|
|
2019
Q3 | $779K | Buy |
4,880
+3,389
| +227% | +$541K | 0.15% | 173 |
|
|
2019
Q2 | $235K | Buy |
1,491
+230
| +18% | +$36.3K | 0.05% | 435 |
|
|
2019
Q1 | $191K | Sell |
1,261
-83
| -6% | -$12.6K | 0.03% | 481 |
|
|
2018
Q4 | $176K | Buy |
1,344
+85
| +7% | +$11.1K | 0.04% | 463 |
|
|
2018
Q3 | $196K | Buy |
1,259
+327
| +35% | +$50.9K | 0.03% | 510 |
|
|
2018
Q2 | $134K | Buy |
932
+3
| +0.3% | +$431 | 0.02% | 626 |
|
|
2018
Q1 | $126K | Sell |
929
-70
| -7% | -$9.49K | 0.02% | 628 |
|
|
2017
Q4 | $135K | Buy |
+999
| New | +$135K | 0.02% | 611 |
|