SQA
Simon Quick Advisors’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 | $108M | Buy |
254,897
+6,081
| +2% | +$2.58M | 4.36% | 3 |
|
|
2025
Q1 | $89.8M | Sell |
248,816
-7,858
| -3% | -$2.84M | 5.11% | 5 |
|
|
2024
Q4 | $103M | Sell |
256,674
-2,059
| -0.8% | -$827K | 6.17% | 3 |
|
|
2024
Q3 | $97.1M | Sell |
258,733
-774
| -0.3% | -$291K | 6.14% | 4 |
|
|
2024
Q2 | $94.6M | Sell |
259,507
-2,322
| -0.9% | -$846K | 6.68% | 4 |
|
|
2024
Q1 | $88.2M | Buy |
261,829
+28,292
| +12% | +$9.54M | 6.61% | 3 |
|
|
2023
Q4 | $70.8M | Sell |
233,537
-3,792
| -2% | -$1.15M | 6.26% | 3 |
|
|
2023
Q3 | $63.1M | Sell |
237,329
-16,628
| -7% | -$4.42M | 5.95% | 3 |
|
|
2023
Q2 | $69.9M | Buy |
253,957
+32,392
| +15% | +$8.91M | 6.45% | 3 |
|
|
2023
Q1 | $54.1M | Buy |
221,565
+15,427
| +7% | +$3.77M | 5.87% | 3 |
|
|
2022
Q4 | $44.2M | Buy |
206,138
+60,065
| +41% | +$12.9M | 5.24% | 4 |
|
|
2022
Q3 | $30.7M | Sell |
146,073
-13,424
| -8% | -$2.82M | 4.34% | 6 |
|
|
2022
Q2 | $39.7M | Buy |
159,497
+133,065
| +503% | +$33.1M | 5.2% | 5 |
|
|
2022
Q1 | $7.34M | Buy |
26,432
+4,770
| +22% | +$1.32M | 2.08% | 11 |
|
|
2021
Q4 | $6.62M | Sell |
21,662
-39,969
| -65% | -$12.2M | 1.77% | 13 |
|
|
2021
Q3 | $16.9M | Sell |
61,631
-4,138
| -6% | -$1.13M | 4.34% | 5 |
|
|
2021
Q2 | $17.9M | Sell |
65,769
-858
| -1% | -$233K | 4.72% | 5 |
|
|
2021
Q1 | $16.2M | Sell |
66,627
-143
| -0.2% | -$34.8K | 4.76% | 5 |
|
|
2020
Q4 | $16.1M | Sell |
66,770
-5,266
| -7% | -$1.27M | 4.86% | 5 |
|
|
2020
Q3 | $15.6M | Sell |
72,036
-1,516
| -2% | -$329K | 4.45% | 5 |
|
|
2020
Q2 | $14.1M | Sell |
73,552
-38,503
| -34% | -$7.39M | 5.35% | 4 |
|
|
2020
Q1 | $16.9M | Buy |
112,055
+22,054
| +25% | +$3.32M | 6.26% | 5 |
|
|
2019
Q4 | $15.8M | Buy |
90,001
+4,175
| +5% | +$734K | 5.74% | 5 |
|
|
2019
Q3 | $13.7M | Sell |
85,826
-26,384
| -24% | -$4.21M | 6.05% | 5 |
|
|
2019
Q2 | $17.7M | Sell |
112,210
-55,712
| -33% | -$8.77M | 8.94% | 2 |
|
|
2019
Q1 | $25.4M | Buy |
167,922
+23,374
| +16% | +$3.54M | 10.6% | 2 |
|
|
2018
Q4 | $18.9M | Sell |
144,548
-15,035
| -9% | -$1.97M | 6.88% | 4 |
|
|
2018
Q3 | $24.9M | Sell |
159,583
-10,071
| -6% | -$1.57M | 10.05% | 2 |
|
|
2018
Q2 | $24.4M | Buy |
169,654
+3,709
| +2% | +$533K | 10.36% | 2 |
|
|
2018
Q1 | $22.6M | Buy |
165,945
+11,898
| +8% | +$1.62M | 9.46% | 2 |
|
|
2017
Q4 | $22.2M | Sell |
154,047
-19,287
| -11% | -$2.78M | 9.9% | 1 |
|
|
2017
Q3 | $21.7M | Buy |
173,334
+52,207
| +43% | +$6.53M | 7.86% | 2 |
|
|
2017
Q2 | $14.4M | Sell |
121,127
-26,932
| -18% | -$3.21M | 8.14% | 2 |
|
|
2017
Q1 | $16.8M | Buy |
148,059
+35,825
| +32% | +$4.08M | 9.98% | 1 |
|
|
2016
Q4 | $11.8M | Buy |
+112,234
| New | +$11.8M | 8.79% | 2 |
|