SCM
SOL Capital 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 | $6.68M | Buy |
15,737
+6,090
| +63% | +$2.59M | 0.65% | 40 |
|
|
2025
Q1 | $3.48M | Buy |
9,647
+109
| +1% | +$39.4K | 0.38% | 76 |
|
|
2024
Q4 | $3.83M | Buy |
9,538
+608
| +7% | +$244K | 0.43% | 65 |
|
|
2024
Q3 | $3.35M | Buy |
8,930
+225
| +3% | +$84.5K | 0.37% | 75 |
|
|
2024
Q2 | $3.17M | Sell |
8,705
-200
| -2% | -$72.9K | 0.38% | 72 |
|
|
2024
Q1 | $3M | Sell |
8,905
-115
| -1% | -$38.8K | 0.38% | 82 |
|
|
2023
Q4 | $2.74M | Sell |
9,020
-80
| -0.9% | -$24.3K | 0.37% | 80 |
|
|
2023
Q3 | $2.42M | Sell |
9,100
-90
| -1% | -$23.9K | 0.38% | 78 |
|
|
2023
Q2 | $2.53M | Hold |
9,190
| – | – | 0.38% | 78 |
|
|
2023
Q1 | $2.25M | Buy |
9,190
+10
| +0.1% | +$2.44K | 0.37% | 85 |
|
|
2022
Q4 | $1.97M | Sell |
9,180
-685
| -7% | -$147K | 0.35% | 92 |
|
|
2022
Q3 | $2.08M | Buy |
9,865
+105
| +1% | +$22.1K | 0.43% | 69 |
|
|
2022
Q2 | $2.14M | Buy |
9,760
+400
| +4% | +$87.5K | 0.43% | 68 |
|
|
2022
Q1 | $2.6M | Buy |
9,360
+45
| +0.5% | +$12.5K | 0.47% | 64 |
|
|
2021
Q4 | $2.85M | Sell |
9,315
-535
| -5% | -$164K | 0.51% | 55 |
|
|
2021
Q3 | $2.7M | Sell |
9,850
-1,070
| -10% | -$293K | 0.54% | 52 |
|
|
2021
Q2 | $2.97M | Sell |
10,920
-190
| -2% | -$51.6K | 0.59% | 47 |
|
|
2021
Q1 | $2.7M | Sell |
11,110
-780
| -7% | -$190K | 0.57% | 48 |
|
|
2020
Q4 | $2.87M | Sell |
11,890
-575
| -5% | -$139K | 0.67% | 43 |
|
|
2020
Q3 | $2.7M | Sell |
12,465
-300
| -2% | -$65.1K | 0.74% | 38 |
|
|
2020
Q2 | $2.45M | Hold |
12,765
| – | – | 0.69% | 39 |
|
|
2020
Q1 | $1.92M | Hold |
12,765
| – | – | 0.64% | 46 |
|
|
2019
Q4 | $2.25M | Buy |
12,765
+400
| +3% | +$70.4K | 0.57% | 50 |
|
|
2019
Q3 | $1.97M | Buy |
12,365
+2,000
| +19% | +$319K | 0.54% | 50 |
|
|
2019
Q2 | $1.63M | Sell |
10,365
-400
| -4% | -$62.9K | 0.44% | 70 |
|
|
2019
Q1 | $1.63M | Buy |
10,765
+3,970
| +58% | +$601K | 0.45% | 68 |
|
|
2018
Q4 | $890K | Sell |
6,795
-55
| -0.8% | -$7.2K | 0.28% | 98 |
|
|
2018
Q3 | $1.07M | Buy |
6,850
+110
| +2% | +$17.2K | 0.29% | 94 |
|
|
2018
Q2 | $969K | Sell |
6,740
-25
| -0.4% | -$3.59K | 0.28% | 99 |
|
|
2018
Q1 | $921K | Sell |
6,765
-2,810
| -29% | -$383K | 0.26% | 98 |
|
|
2017
Q4 | $1.29M | Sell |
9,575
-1,275
| -12% | -$172K | 0.37% | 78 |
|
|
2017
Q3 | $1.36M | Buy |
10,850
+600
| +6% | +$75K | 0.38% | 76 |
|
|
2017
Q2 | $1.22M | Buy |
10,250
+950
| +10% | +$113K | 0.34% | 82 |
|
|
2017
Q1 | $1.06M | Sell |
9,300
-4,434
| -32% | -$504K | 0.3% | 91 |
|
|
2016
Q4 | $1.44M | Buy |
13,734
+500
| +4% | +$52.5K | 0.43% | 62 |
|
|
2016
Q3 | $1.38M | Buy |
13,234
+350
| +3% | +$36.5K | 0.46% | 59 |
|
|
2016
Q2 | $1.29M | Buy |
12,884
+1,250
| +11% | +$125K | 0.43% | 56 |
|
|
2016
Q1 | $1.16M | Buy |
11,634
+600
| +5% | +$59.9K | 0.39% | 60 |
|
|
2015
Q4 | $1.1M | Hold |
11,034
| – | – | 0.39% | 61 |
|
|
2015
Q3 | $1.03M | Buy |
11,034
+250
| +2% | +$23.2K | 0.4% | 62 |
|
|
2015
Q2 | $1.07M | Buy |
10,784
+800
| +8% | +$79.2K | 0.39% | 60 |
|
|
2015
Q1 | $988K | Hold |
9,984
| – | – | 0.36% | 66 |
|
|
2014
Q4 | $955K | Buy |
9,984
+200
| +2% | +$19.1K | 0.37% | 64 |
|
|
2014
Q3 | $897K | Hold |
9,784
| – | – | 0.37% | 60 |
|
|
2014
Q2 | $890K | Hold |
9,784
| – | – | 0.36% | 63 |
|
|
2014
Q1 | $847K | Hold |
9,784
| – | – | 0.33% | 63 |
|
|
2013
Q4 | $841K | Sell |
9,784
-200
| -2% | -$17.2K | 0.32% | 63 |
|
|
2013
Q3 | $781K | Buy |
9,984
+1,700
| +21% | +$133K | 0.32% | 68 |
|
|
2013
Q2 | $603K | Buy |
+8,284
| New | +$603K | 0.25% | 83 |
|