Sonata Capital Group’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 | $18.1M | Sell |
42,700
-292
| -0.7% | -$124K | 7.24% | 1 |
|
|
2025
Q1 | $15.5M | Sell |
42,992
-677
| -2% | -$244K | 6.76% | 2 |
|
|
2024
Q4 | $17.5M | Buy |
43,669
+185
| +0.4% | +$74.3K | 7.26% | 1 |
|
|
2024
Q3 | $16.3M | Buy |
43,484
+144
| +0.3% | +$54.1K | 6.9% | 2 |
|
|
2024
Q2 | $15.8M | Buy |
43,340
+2,027
| +5% | +$739K | 8.11% | 1 |
|
|
2024
Q1 | $13.9M | Buy |
41,313
+1,976
| +5% | +$666K | 6.34% | 2 |
|
|
2023
Q4 | $11.9M | Sell |
39,337
-133
| -0.3% | -$40.3K | 5.93% | 3 |
|
|
2023
Q3 | $10.5M | Sell |
39,470
-89
| -0.2% | -$23.7K | 5.6% | 3 |
|
|
2023
Q2 | $10.9M | Sell |
39,559
-1,014
| -2% | -$279K | 5.63% | 3 |
|
|
2023
Q1 | $9.91M | Buy |
40,573
+119
| +0.3% | +$29.1K | 5.36% | 3 |
|
|
2022
Q4 | $8.67M | Sell |
40,454
-1,160
| -3% | -$249K | 4.82% | 5 |
|
|
2022
Q3 | $8.76M | Buy |
41,614
+67
| +0.2% | +$14.1K | 4.82% | 3 |
|
|
2022
Q2 | $9.09M | Sell |
41,547
-1,172
| -3% | -$256K | 4.72% | 3 |
|
|
2022
Q1 | $11.9M | Sell |
42,719
-1,341
| -3% | -$372K | 5.24% | 3 |
|
|
2021
Q4 | $13.5M | Sell |
44,060
-419
| -0.9% | -$128K | 5.64% | 2 |
|
|
2021
Q3 | $12.2M | Buy |
44,479
+140
| +0.3% | +$38.4K | 5.46% | 2 |
|
|
2021
Q2 | $12M | Sell |
44,339
-732
| -2% | -$199K | 5.47% | 2 |
|
|
2021
Q1 | $11M | Sell |
45,071
-2,741
| -6% | -$666K | 5.26% | 2 |
|
|
2020
Q4 | $11.5M | Buy |
47,812
+477
| +1% | +$115K | 5.7% | 1 |
|
|
2020
Q3 | $10.3M | Sell |
47,335
-242
| -0.5% | -$52.5K | 5.99% | 1 |
|
|
2020
Q2 | $9.13M | Buy |
47,577
+2,805
| +6% | +$538K | 5.79% | 1 |
|
|
2020
Q1 | $6.75M | Sell |
44,772
-2,292
| -5% | -$345K | 5.08% | 2 |
|
|
2019
Q4 | $8.28M | Buy |
47,064
+107
| +0.2% | +$18.8K | 5% | 2 |
|
|
2019
Q3 | $7.5M | Buy |
46,957
+1,057
| +2% | +$169K | 5.08% | 2 |
|
|
2019
Q2 | $7.22M | Buy |
45,900
+2,583
| +6% | +$406K | 5% | 4 |
|
|
2019
Q1 | $6.56M | Sell |
43,317
-1,756
| -4% | -$266K | 4.88% | 4 |
|
|
2018
Q4 | $5.9M | Sell |
45,073
-257
| -0.6% | -$33.6K | 4.81% | 4 |
|
|
2018
Q3 | $7.07M | Sell |
45,330
-80
| -0.2% | -$12.5K | 4.79% | 3 |
|
|
2018
Q2 | $6.53M | Sell |
45,410
-3,225
| -7% | -$464K | 4.69% | 3 |
|
|
2018
Q1 | $6.62M | Buy |
48,635
+1,073
| +2% | +$146K | 4.85% | 4 |
|
|
2017
Q4 | $6.41M | Sell |
47,562
-431
| -0.9% | -$58.1K | 4.62% | 5 |
|
|
2017
Q3 | $6M | Sell |
47,993
-4,473
| -9% | -$559K | 4.46% | 5 |
|
|
2017
Q2 | $6.25M | Sell |
52,466
-1,404
| -3% | -$167K | 4.66% | 6 |
|
|
2017
Q1 | $6.13M | Sell |
53,870
-5,329
| -9% | -$606K | 4.62% | 5 |
|
|
2016
Q4 | $6.21M | Buy |
59,199
+1,404
| +2% | +$147K | 4.84% | 4 |
|
|
2016
Q3 | $6.02M | Sell |
57,795
-222
| -0.4% | -$23.1K | 4.9% | 4 |
|
|
2016
Q2 | $5.82M | Sell |
58,017
-2,521
| -4% | -$253K | 4.96% | 4 |
|
|
2016
Q1 | $6.04M | Sell |
60,538
-1,992
| -3% | -$199K | 5.23% | 4 |
|
|
2015
Q4 | $6.22M | Buy |
62,530
+1,265
| +2% | +$126K | 5.47% | 4 |
|
|
2015
Q3 | $5.7M | Buy |
61,265
+907
| +2% | +$84.4K | 5.29% | 4 |
|
|
2015
Q2 | $5.98M | Sell |
60,358
-2,737
| -4% | -$271K | 5.13% | 4 |
|
|
2015
Q1 | $6.24M | Sell |
63,095
-355
| -0.6% | -$35.1K | 5.48% | 4 |
|
|
2014
Q4 | $6.07M | Buy |
+63,450
| New | +$6.07M | 5.5% | 4 |
|