SSWM
Sheets Smith 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 | $1.63M | Buy |
3,843
+40
| +1% | +$17K | 0.19% | 110 |
|
|
2025
Q1 | $1.37M | Hold |
3,803
| – | – | 0.17% | 123 |
|
|
2024
Q4 | $1.53M | Sell |
3,803
-164
| -4% | -$65.9K | 0.19% | 116 |
|
|
2024
Q3 | $1.49M | Hold |
3,967
| – | – | 0.18% | 121 |
|
|
2024
Q2 | $1.45M | Hold |
3,967
| – | – | 0.17% | 125 |
|
|
2024
Q1 | $1.34M | Buy |
3,967
+10
| +0.3% | +$3.37K | 0.15% | 138 |
|
|
2023
Q4 | $1.2M | Sell |
3,957
-21
| -0.5% | -$6.37K | 0.17% | 123 |
|
|
2023
Q3 | $1.06M | Hold |
3,978
| – | – | 0.16% | 131 |
|
|
2023
Q2 | $1.09M | Buy |
3,978
+133
| +3% | +$36.6K | 0.16% | 125 |
|
|
2023
Q1 | $939K | Sell |
3,845
-724
| -16% | -$177K | 0.14% | 136 |
|
|
2022
Q4 | $979K | Sell |
4,569
-30
| -0.7% | -$6.43K | 0.15% | 129 |
|
|
2022
Q3 | $968K | Hold |
4,599
| – | – | 0.16% | 129 |
|
|
2022
Q2 | $1.01M | Sell |
4,599
-18,063
| -80% | -$3.95M | 0.17% | 126 |
|
|
2022
Q1 | $6.29M | Sell |
22,662
-5,954
| -21% | -$1.65M | 0.87% | 30 |
|
|
2021
Q4 | $8.75M | Sell |
28,616
-25
| -0.1% | -$7.64K | 1.09% | 22 |
|
|
2021
Q3 | $7.85M | Sell |
28,641
-404
| -1% | -$111K | 1.07% | 21 |
|
|
2021
Q2 | $7.89M | Sell |
29,045
-96
| -0.3% | -$26.1K | 1.06% | 22 |
|
|
2021
Q1 | $7.08M | Sell |
29,141
-581
| -2% | -$141K | 1.04% | 23 |
|
|
2020
Q4 | $7.17M | Buy |
29,722
+16
| +0.1% | +$3.86K | 1.08% | 20 |
|
|
2020
Q3 | $6.44M | Buy |
29,706
+25,806
| +662% | +$5.6M | 1.12% | 23 |
|
|
2020
Q2 | $749K | Sell |
3,900
-58,792
| -94% | -$11.3M | 0.15% | 126 |
|
|
2020
Q1 | $9.45M | Sell |
62,692
-15,949
| -20% | -$2.4M | 1.98% | 10 |
|
|
2019
Q4 | $13.7M | Sell |
78,641
-1,890
| -2% | -$330K | 2.63% | 4 |
|
|
2019
Q3 | $12.9M | Buy |
80,531
+956
| +1% | +$153K | 2.64% | 4 |
|
|
2019
Q2 | $12.5M | Sell |
79,575
-1,278
| -2% | -$201K | 2.57% | 3 |
|
|
2019
Q1 | $12.2M | Buy |
80,853
+579
| +0.7% | +$87.6K | 2.65% | 3 |
|
|
2018
Q4 | $10.5M | Sell |
80,274
-22,316
| -22% | -$2.92M | 2.83% | 3 |
|
|
2018
Q3 | $16M | Sell |
102,590
-1,545
| -1% | -$241K | 3.31% | 1 |
|
|
2018
Q2 | $15M | Buy |
104,135
+2,722
| +3% | +$391K | 3.5% | 1 |
|
|
2018
Q1 | $13.8M | Sell |
101,413
-2,799
| -3% | -$381K | 3.32% | 1 |
|
|
2017
Q4 | $14M | Buy |
104,212
+2,714
| +3% | +$366K | 3.31% | 1 |
|
|
2017
Q3 | $12.7M | Sell |
101,498
-1,130
| -1% | -$141K | 3.2% | 1 |
|
|
2017
Q2 | $12.2M | Sell |
102,628
-3,469
| -3% | -$413K | 3.23% | 1 |
|
|
2017
Q1 | $12.1M | Sell |
106,097
-1,335
| -1% | -$152K | 3.21% | 1 |
|
|
2016
Q4 | $11.3M | Sell |
107,432
-53,091
| -33% | -$5.57M | 3.16% | 2 |
|
|
2016
Q3 | $16.7M | Sell |
160,523
-7,210
| -4% | -$751K | 4.72% | 1 |
|
|
2016
Q2 | $16.8M | Sell |
167,733
-9,477
| -5% | -$951K | 4.89% | 1 |
|
|
2016
Q1 | $17.7M | Buy |
177,210
+172,110
| +3,375% | +$17.2M | 5.44% | 1 |
|
|
2015
Q4 | $507K | Sell |
5,100
-3,617
| -41% | -$360K | 0.15% | 155 |
|
|
2015
Q3 | $811K | Buy |
8,717
+3,617
| +71% | +$337K | 0.27% | 97 |
|
|
2015
Q2 | $505K | Hold |
5,100
| – | – | 0.14% | 164 |
|
|
2015
Q1 | $504K | Sell |
5,100
-500
| -9% | -$49.4K | 0.14% | 166 |
|
|
2014
Q4 | $535K | Hold |
5,600
| – | – | 0.14% | 170 |
|
|
2014
Q3 | $513K | Sell |
5,600
-800
| -13% | -$73.3K | 0.14% | 168 |
|
|
2014
Q2 | $582K | Sell |
6,400
-795
| -11% | -$72.3K | 0.16% | 171 |
|
|
2014
Q1 | $623K | Sell |
7,195
-2,808
| -28% | -$243K | 0.17% | 159 |
|
|
2013
Q4 | $860K | Buy |
10,003
+192
| +2% | +$16.5K | 0.24% | 108 |
|
|
2013
Q3 | $767K | Buy |
9,811
+1,412
| +17% | +$110K | 0.25% | 107 |
|
|
2013
Q2 | $611K | Buy |
+8,399
| New | +$611K | 0.21% | 138 |
|