Smith, Moore & Co’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 | $31M | Buy |
73,049
+2,953
| +4% | +$1.25M | 2.6% | 7 |
|
|
2025
Q1 | $25.3M | Buy |
70,096
+2,779
| +4% | +$1M | 2.34% | 7 |
|
|
2024
Q4 | $27M | Buy |
67,317
+5,069
| +8% | +$2.04M | 2.47% | 7 |
|
|
2024
Q3 | $23.4M | Buy |
62,248
+3,415
| +6% | +$1.28M | 2.23% | 8 |
|
|
2024
Q2 | $21.4M | Buy |
58,833
+3,608
| +7% | +$1.32M | 2.21% | 7 |
|
|
2024
Q1 | $18.6M | Buy |
55,225
+6,622
| +14% | +$2.23M | 1.98% | 10 |
|
|
2023
Q4 | $14.7M | Buy |
48,603
+9,362
| +24% | +$2.84M | 1.74% | 12 |
|
|
2023
Q3 | $10.4M | Buy |
39,241
+5,002
| +15% | +$1.33M | 1.38% | 15 |
|
|
2023
Q2 | $9.42M | Buy |
34,239
+168
| +0.5% | +$46.2K | 1.2% | 18 |
|
|
2023
Q1 | $8.32M | Buy |
34,071
+2,203
| +7% | +$538K | 1.13% | 18 |
|
|
2022
Q4 | $6.83M | Buy |
31,868
+5,920
| +23% | +$1.27M | 0.95% | 21 |
|
|
2022
Q3 | $5.46M | Buy |
25,948
+11,123
| +75% | +$2.34M | 0.83% | 21 |
|
|
2022
Q2 | $3.24M | Buy |
14,825
+9,531
| +180% | +$2.08M | 0.5% | 37 |
|
|
2022
Q1 | $1.47M | Sell |
5,294
-128
| -2% | -$35.5K | 0.2% | 98 |
|
|
2021
Q4 | $1.66M | Buy |
5,422
+109
| +2% | +$33.3K | 0.23% | 82 |
|
|
2021
Q3 | $1.46M | Sell |
5,313
-7
| -0.1% | -$1.92K | 0.22% | 87 |
|
|
2021
Q2 | $1.44M | Sell |
5,320
-2
| -0% | -$543 | 0.22% | 87 |
|
|
2021
Q1 | $1.29M | Sell |
5,322
-111
| -2% | -$27K | 0.21% | 93 |
|
|
2020
Q4 | $1.31M | Buy |
5,433
+185
| +4% | +$44.6K | 0.24% | 76 |
|
|
2020
Q3 | $1.14M | Sell |
5,248
-932
| -15% | -$202K | 0.24% | 78 |
|
|
2020
Q2 | $1.19M | Sell |
6,180
-12
| -0.2% | -$2.3K | 0.26% | 72 |
|
|
2020
Q1 | $933K | Sell |
6,192
-280
| -4% | -$42.2K | 0.25% | 80 |
|
|
2019
Q4 | $1.14M | Sell |
6,472
-828
| -11% | -$146K | 0.24% | 81 |
|
|
2019
Q3 | $1.17M | Buy |
7,300
+147
| +2% | +$23.5K | 0.26% | 75 |
|
|
2019
Q2 | $1.13M | Buy |
7,153
+236
| +3% | +$37.2K | 0.25% | 75 |
|
|
2019
Q1 | $1.05M | Sell |
6,917
-40
| -0.6% | -$6.06K | 0.25% | 77 |
|
|
2018
Q4 | $911K | Sell |
6,957
-288
| -4% | -$37.7K | 0.25% | 85 |
|
|
2018
Q3 | $1.13M | Buy |
7,245
+562
| +8% | +$87.7K | 0.26% | 76 |
|
|
2018
Q2 | $961K | Buy |
6,683
+297
| +5% | +$42.7K | 0.24% | 81 |
|
|
2018
Q1 | $869K | Sell |
6,386
-154
| -2% | -$21K | 0.23% | 87 |
|
|
2017
Q4 | $881K | Buy |
6,540
+1,066
| +19% | +$144K | 0.24% | 88 |
|
|
2017
Q3 | $685K | Buy |
5,474
+1,586
| +41% | +$198K | 0.19% | 100 |
|
|
2017
Q2 | $463K | Hold |
3,888
| – | – | 0.16% | 124 |
|
|
2017
Q1 | $442K | Buy |
3,888
+5
| +0.1% | +$568 | 0.16% | 124 |
|
|
2016
Q4 | $407K | Buy |
3,883
+1,543
| +66% | +$162K | 0.16% | 131 |
|
|
2016
Q3 | $244K | Buy |
+2,340
| New | +$244K | 0.1% | 186 |
|
|
2016
Q2 | – | Sell |
-3,676
| Closed | -$367K | – | 212 |
|
|
2016
Q1 | $367K | Buy |
3,676
+27
| +0.7% | +$2.7K | 0.16% | 123 |
|
|
2015
Q4 | $363K | Buy |
3,649
+25
| +0.7% | +$2.49K | 0.18% | 104 |
|
|
2015
Q3 | $337K | Sell |
3,624
-18
| -0.5% | -$1.67K | 0.19% | 106 |
|
|
2015
Q2 | $361K | Sell |
3,642
-977
| -21% | -$96.8K | 0.18% | 108 |
|
|
2015
Q1 | $457K | Buy |
4,619
+14
| +0.3% | +$1.39K | 0.24% | 83 |
|
|
2014
Q4 | $440K | Buy |
4,605
+10
| +0.2% | +$955 | 0.23% | 85 |
|
|
2014
Q3 | $421K | Buy |
4,595
+94
| +2% | +$8.61K | 0.23% | 86 |
|
|
2014
Q2 | $409K | Hold |
4,501
| – | – | 0.25% | 71 |
|
|
2014
Q1 | $389K | Buy |
4,501
+12
| +0.3% | +$1.04K | 0.23% | 89 |
|
|
2013
Q4 | $386K | Buy |
+4,489
| New | +$386K | 0.24% | 86 |
|