SPIA
Steward Partners Investment Advisory’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 | $100M | Buy |
235,596
+3,132
| +1% | +$1.33M | 0.78% | 14 |
|
|
2025
Q1 | $83.9M | Buy |
232,464
+14,295
| +7% | +$5.16M | 0.74% | 19 |
|
|
2024
Q4 | $87.6M | Buy |
218,169
+7,648
| +4% | +$3.07M | 0.78% | 16 |
|
|
2024
Q3 | $79M | Buy |
210,521
+562
| +0.3% | +$211K | 0.73% | 21 |
|
|
2024
Q2 | $76.5M | Buy |
209,959
+855
| +0.4% | +$312K | 0.81% | 16 |
|
|
2024
Q1 | $70.5M | Sell |
209,104
-13,125
| -6% | -$4.42M | 0.78% | 14 |
|
|
2023
Q4 | $67.4M | Sell |
222,229
-5,131
| -2% | -$1.56M | 0.91% | 13 |
|
|
2023
Q3 | $60.5M | Sell |
227,360
-7,115
| -3% | -$1.89M | 0.93% | 14 |
|
|
2023
Q2 | $64.5M | Sell |
234,475
-6,672
| -3% | -$1.84M | 0.97% | 13 |
|
|
2023
Q1 | $58.9M | Sell |
241,147
-3,885
| -2% | -$949K | 0.94% | 13 |
|
|
2022
Q4 | $52.5M | Buy |
245,032
+7,122
| +3% | +$1.53M | 0.89% | 15 |
|
|
2022
Q3 | $50.1M | Buy |
237,910
+1,748
| +0.7% | +$368K | 0.94% | 13 |
|
|
2022
Q2 | $51.6M | Buy |
236,162
+13,149
| +6% | +$2.88M | 0.95% | 10 |
|
|
2022
Q1 | $61.9M | Sell |
223,013
-10,143
| -4% | -$2.82M | 0.96% | 10 |
|
|
2021
Q4 | $71.3M | Buy |
233,156
+893
| +0.4% | +$273K | 1.08% | 9 |
|
|
2021
Q3 | $63.6M | Buy |
232,263
+707
| +0.3% | +$194K | 1.09% | 7 |
|
|
2021
Q2 | $62.9M | Sell |
231,556
-13,119
| -5% | -$3.56M | 1.06% | 7 |
|
|
2021
Q1 | $59.5M | Buy |
244,675
+15,133
| +7% | +$3.68M | 1.05% | 9 |
|
|
2020
Q4 | $55.4M | Sell |
229,542
-4,186
| -2% | -$1.01M | 1.2% | 7 |
|
|
2020
Q3 | $50.7M | Sell |
233,728
-14,943
| -6% | -$3.24M | 1.28% | 6 |
|
|
2020
Q2 | $47.7M | Sell |
248,671
-11,583
| -4% | -$2.22M | 1.36% | 5 |
|
|
2020
Q1 | $39.2M | Sell |
260,254
-29,424
| -10% | -$4.43M | 1.44% | 6 |
|
|
2019
Q4 | $51M | Buy |
289,678
+7,402
| +3% | +$1.3M | 1.51% | 6 |
|
|
2019
Q3 | $45.1M | Buy |
282,276
+14,768
| +6% | +$2.36M | 1.52% | 7 |
|
|
2019
Q2 | $42.1M | Buy |
267,508
+7,785
| +3% | +$1.22M | 1.54% | 6 |
|
|
2019
Q1 | $39.3M | Sell |
259,723
-1,452
| -0.6% | -$220K | 1.67% | 4 |
|
|
2018
Q4 | $34.2M | Buy |
261,175
+70,474
| +37% | +$9.23M | 1.67% | 4 |
|
|
2018
Q3 | $29.7M | Buy |
190,701
+1,101
| +0.6% | +$172K | 1.42% | 5 |
|
|
2018
Q2 | $27.3M | Sell |
189,600
-1,412
| -0.7% | -$203K | 1.63% | 5 |
|
|
2018
Q1 | $26M | Buy |
191,012
+2,260
| +1% | +$308K | 1.78% | 4 |
|
|
2017
Q4 | $25.4M | Buy |
188,752
+44,078
| +30% | +$5.94M | 1.94% | 5 |
|
|
2017
Q3 | $18.1M | Sell |
144,674
-363
| -0.3% | -$45.4K | 1.84% | 5 |
|
|
2017
Q2 | $17.3M | Buy |
145,037
+7,671
| +6% | +$913K | 1.94% | 5 |
|
|
2017
Q1 | $15.6M | Sell |
137,366
-14,817
| -10% | -$1.69M | 2.36% | 4 |
|
|
2016
Q4 | $16M | Buy |
+152,183
| New | +$16M | 7.3% | 1 |
|