SCA
STALEY CAPITAL ADVISERS’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 | $180M | Buy |
424,156
+556
| +0.1% | +$236K | 7.66% | 2 |
|
|
2025
Q1 | $153M | Sell |
423,600
-2,113
| -0.5% | -$763K | 6.92% | 1 |
|
|
2024
Q4 | $171M | Sell |
425,713
-457
| -0.1% | -$184K | 7.59% | 1 |
|
|
2024
Q3 | $160M | Buy |
426,170
+2,337
| +0.6% | +$877K | 7.15% | 2 |
|
|
2024
Q2 | $154M | Sell |
423,833
-7,547
| -2% | -$2.75M | 7.1% | 2 |
|
|
2024
Q1 | $145M | Sell |
431,380
-3,883
| -0.9% | -$1.31M | 6.79% | 2 |
|
|
2023
Q4 | $132M | Buy |
435,263
+153
| +0% | +$46.4K | 6.57% | 2 |
|
|
2023
Q3 | $116M | Sell |
435,110
-9,073
| -2% | -$2.41M | 6.38% | 2 |
|
|
2023
Q2 | $122M | Sell |
444,183
-16,690
| -4% | -$4.59M | 6.58% | 2 |
|
|
2023
Q1 | $113M | Sell |
460,873
-2,407
| -0.5% | -$588K | 6.29% | 2 |
|
|
2022
Q4 | $99.3M | Sell |
463,280
-5,088
| -1% | -$1.09M | 5.93% | 2 |
|
|
2022
Q3 | $98.5M | Sell |
468,368
-2,425
| -0.5% | -$510K | 6.3% | 2 |
|
|
2022
Q2 | $103M | Buy |
470,793
+732
| +0.2% | +$160K | 6.09% | 2 |
|
|
2022
Q1 | $131M | Sell |
470,061
-19,005
| -4% | -$5.28M | 6.59% | 2 |
|
|
2021
Q4 | $149M | Sell |
489,066
-5,114
| -1% | -$1.56M | 7.14% | 2 |
|
|
2021
Q3 | $135M | Sell |
494,180
-6,349
| -1% | -$1.74M | 7.26% | 2 |
|
|
2021
Q2 | $136M | Sell |
500,529
-15,656
| -3% | -$4.25M | 7.11% | 2 |
|
|
2021
Q1 | $125M | Sell |
516,185
-39,490
| -7% | -$9.6M | 6.97% | 2 |
|
|
2020
Q4 | $134M | Sell |
555,675
-51,710
| -9% | -$12.5M | 8.19% | 1 |
|
|
2020
Q3 | $132M | Sell |
607,385
-27,749
| -4% | -$6.02M | 9.13% | 1 |
|
|
2020
Q2 | $122M | Sell |
635,134
-30,700
| -5% | -$5.89M | 8.85% | 2 |
|
|
2020
Q1 | $100M | Buy |
665,834
+10,288
| +2% | +$1.55M | 8.43% | 1 |
|
|
2019
Q4 | $115M | Buy |
655,546
+6,025
| +0.9% | +$1.06M | 7.81% | 1 |
|
|
2019
Q3 | $104M | Sell |
649,521
-12,660
| -2% | -$2.02M | 7.78% | 1 |
|
|
2019
Q2 | $104M | Buy |
662,181
+3,800
| +0.6% | +$598K | 7.77% | 1 |
|
|
2019
Q1 | $99.7M | Sell |
658,381
-7,805
| -1% | -$1.18M | 7.37% | 1 |
|
|
2018
Q4 | $87.2M | Buy |
666,186
+24,485
| +4% | +$3.21M | 7.06% | 1 |
|
|
2018
Q3 | $100M | Sell |
641,701
-3,620
| -0.6% | -$565K | 7% | 1 |
|
|
2018
Q2 | $92.8M | Sell |
645,321
-5,864,145
| -90% | -$843M | 7.13% | 1 |
|
|
2018
Q1 | $88.6M | Buy |
6,509,466
+5,867,120
| +913% | +$79.8M | 6.95% | 1 |
|
|
2017
Q4 | $86.5M | Sell |
642,346
-8,730
| -1% | -$1.18M | 6.71% | 1 |
|
|
2017
Q3 | $81.4M | Sell |
651,076
-10,100
| -2% | -$1.26M | 6.65% | 1 |
|
|
2017
Q2 | $78.7M | Sell |
661,176
-18,790
| -3% | -$2.24M | 6.71% | 1 |
|
|
2017
Q1 | $77.4M | Sell |
679,966
-13,905
| -2% | -$1.58M | 6.92% | 1 |
|
|
2016
Q4 | $72.8M | Sell |
693,871
-15,670
| -2% | -$1.64M | 6.99% | 1 |
|
|
2016
Q3 | $73.9M | Sell |
709,541
-14,130
| -2% | -$1.47M | 7.38% | 1 |
|
|
2016
Q2 | $72.6M | Sell |
723,671
-8,500
| -1% | -$853K | 7.6% | 1 |
|
|
2016
Q1 | $73.1M | Buy |
732,171
+17,595
| +2% | +$1.76M | 7.9% | 1 |
|
|
2015
Q4 | $71.1M | Sell |
714,576
-2,185
| -0.3% | -$217K | 8.21% | 1 |
|
|
2015
Q3 | $66.7M | Buy |
716,761
+8,955
| +1% | +$833K | 8.11% | 1 |
|
|
2015
Q2 | $70.1M | Buy |
707,806
+26,800
| +4% | +$2.65M | 7.81% | 1 |
|
|
2015
Q1 | $67.4M | Sell |
681,006
-21,835
| -3% | -$2.16M | 7.77% | 1 |
|
|
2014
Q4 | $67.2M | Sell |
702,841
-3,850
| -0.5% | -$368K | 7.8% | 1 |
|
|
2014
Q3 | $64.8M | Sell |
706,691
-3,900
| -0.5% | -$357K | 7.73% | 1 |
|
|
2014
Q2 | $64.6M | Buy |
710,591
+3,740
| +0.5% | +$340K | 7.73% | 1 |
|
|
2014
Q1 | $61.2M | Buy |
706,851
+2,800
| +0.4% | +$242K | 7.76% | 1 |
|
|
2013
Q4 | $60.5M | Buy |
704,051
+2,400
| +0.3% | +$206K | 8.24% | 1 |
|
|
2013
Q3 | $54.9M | Sell |
701,651
-200
| -0% | -$15.6K | 8.35% | 1 |
|
|
2013
Q2 | $51.1M | Buy |
+701,851
| New | +$51.1M | 8.26% | 1 |
|