Smith & Howard Wealth Management’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 | $7.43M | Sell |
17,497
-891
| -5% | -$378K | 1.88% | 17 |
|
|
2025
Q1 | $6.64M | Buy |
18,388
+1,795
| +11% | +$648K | 1.81% | 16 |
|
|
2024
Q4 | $6.66M | Sell |
16,593
-487
| -3% | -$196K | 1.88% | 16 |
|
|
2024
Q3 | $6.41M | Sell |
17,080
-884
| -5% | -$332K | 1.8% | 16 |
|
|
2024
Q2 | $6.55M | Sell |
17,964
-1,459
| -8% | -$532K | 1.94% | 16 |
|
|
2024
Q1 | $6.55M | Sell |
19,423
-1,404
| -7% | -$473K | 2.02% | 16 |
|
|
2023
Q4 | $6.31M | Sell |
20,827
-255
| -1% | -$77.3K | 2.23% | 14 |
|
|
2023
Q3 | $5.61M | Sell |
21,082
-1,377
| -6% | -$366K | 1.97% | 16 |
|
|
2023
Q2 | $6.18M | Sell |
22,459
-1,988
| -8% | -$547K | 2.18% | 15 |
|
|
2023
Q1 | $5.97M | Sell |
24,447
-2,036
| -8% | -$497K | 2.06% | 16 |
|
|
2022
Q4 | $5.67M | Buy |
26,483
+4,908
| +23% | +$1.05M | 2.17% | 17 |
|
|
2022
Q3 | $4.54M | Buy |
21,575
+1,099
| +5% | +$231K | 1.94% | 15 |
|
|
2022
Q2 | $4.48M | Buy |
20,476
+5,439
| +36% | +$1.19M | 1.9% | 17 |
|
|
2022
Q1 | $4.18M | Buy |
15,037
+1,871
| +14% | +$519K | 1.76% | 18 |
|
|
2021
Q4 | $4.02M | Sell |
13,166
-62
| -0.5% | -$18.9K | 1.82% | 18 |
|
|
2021
Q3 | $3.63M | Sell |
13,228
-230
| -2% | -$63K | 1.71% | 16 |
|
|
2021
Q2 | $3.65M | Sell |
13,458
-228
| -2% | -$61.9K | 1.74% | 16 |
|
|
2021
Q1 | $3.33M | Sell |
13,686
-900
| -6% | -$219K | 1.67% | 19 |
|
|
2020
Q4 | $3.52M | Sell |
14,586
-195
| -1% | -$47K | 1.87% | 18 |
|
|
2020
Q3 | $3.21M | Sell |
14,781
-2,387
| -14% | -$518K | 1.89% | 16 |
|
|
2020
Q2 | $3.3M | Sell |
17,168
-852
| -5% | -$164K | 2.05% | 16 |
|
|
2020
Q1 | $2.72M | Buy |
18,020
+2,708
| +18% | +$408K | 1.73% | 16 |
|
|
2019
Q4 | $2.69M | Buy |
15,312
+417
| +3% | +$73.4K | 0.92% | 24 |
|
|
2019
Q3 | $2.38M | Buy |
14,895
+2,116
| +17% | +$338K | 0.95% | 20 |
|
|
2019
Q2 | $2.01M | Sell |
12,779
-2,057
| -14% | -$324K | 0.85% | 16 |
|
|
2019
Q1 | $2.25M | Buy |
14,836
+4,391
| +42% | +$665K | 1.11% | 15 |
|
|
2018
Q4 | $1.37M | Buy |
10,445
+2,781
| +36% | +$364K | 0.75% | 17 |
|
|
2018
Q3 | $1.2M | Buy |
7,664
+606
| +9% | +$94.5K | 0.5% | 20 |
|
|
2018
Q2 | $1.02M | Sell |
7,058
-21
| -0.3% | -$3.02K | 0.45% | 21 |
|
|
2018
Q1 | $963K | Buy |
7,079
+87
| +1% | +$11.8K | 0.42% | 22 |
|
|
2017
Q4 | $942K | Sell |
6,992
-12
| -0.2% | -$1.62K | 0.44% | 19 |
|
|
2017
Q3 | $876K | Sell |
7,004
-220
| -3% | -$27.5K | 0.42% | 21 |
|
|
2017
Q2 | $860K | Sell |
7,224
-669
| -8% | -$79.6K | 0.41% | 21 |
|
|
2017
Q1 | $898K | Sell |
7,893
-424
| -5% | -$48.2K | 0.43% | 20 |
|
|
2016
Q4 | $872K | Sell |
8,317
-400
| -5% | -$41.9K | 0.45% | 19 |
|
|
2016
Q3 | $908K | Sell |
8,717
-5,178
| -37% | -$539K | 0.47% | 19 |
|
|
2016
Q2 | $1.4M | Sell |
13,895
-2,477
| -15% | -$249K | 0.67% | 16 |
|
|
2016
Q1 | $1.63M | Sell |
16,372
-132
| -0.8% | -$13.2K | 0.68% | 17 |
|
|
2015
Q4 | $1.64M | Buy |
16,504
+2,368
| +17% | +$236K | 0.8% | 16 |
|
|
2015
Q3 | $1.32M | Sell |
14,136
-192
| -1% | -$17.9K | 0.63% | 13 |
|
|
2015
Q2 | $1.42M | Sell |
14,328
-3,955
| -22% | -$392K | 0.62% | 13 |
|
|
2015
Q1 | $1.81M | Hold |
18,283
| – | – | 0.78% | 13 |
|
|
2014
Q4 | $1.75M | Sell |
18,283
-87
| -0.5% | -$8.32K | 0.84% | 14 |
|
|
2014
Q3 | $1.68M | Sell |
18,370
-392
| -2% | -$35.9K | 0.87% | 13 |
|
|
2014
Q2 | $1.71M | Buy |
18,762
+72
| +0.4% | +$6.55K | 0.89% | 13 |
|
|
2014
Q1 | $1.62M | Sell |
18,690
-86
| -0.5% | -$7.44K | 0.91% | 12 |
|
|
2013
Q4 | $1.61M | Hold |
18,776
| – | – | 0.89% | 12 |
|
|
2013
Q3 | $1.47M | Sell |
18,776
-440
| -2% | -$34.4K | 0.88% | 11 |
|
|
2013
Q2 | $1.4M | Buy |
+19,216
| New | +$1.4M | 0.9% | 11 |
|