SCA
Stillwater Capital Advisors’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 | $17.3M | Sell |
40,835
-46
| -0.1% | -$19.5K | 2.2% | 19 |
|
2025
Q1 | $14.8M | Sell |
40,881
-422
| -1% | -$152K | 2.06% | 22 |
|
2024
Q4 | $16.6M | Sell |
41,303
-1,212
| -3% | -$487K | 2.05% | 20 |
|
2024
Q3 | $16M | Sell |
42,515
-77
| -0.2% | -$28.9K | 2.06% | 22 |
|
2024
Q2 | $15.5M | Sell |
42,592
-654
| -2% | -$238K | 2.17% | 20 |
|
2024
Q1 | $14.6M | Sell |
43,246
-643
| -1% | -$217K | 2.16% | 21 |
|
2023
Q4 | $13.3M | Buy |
43,889
+2,401
| +6% | +$728K | 2.13% | 21 |
|
2023
Q3 | $11M | Buy |
41,488
+1,899
| +5% | +$505K | 2.01% | 23 |
|
2023
Q2 | $10.9M | Buy |
39,589
+612
| +2% | +$168K | 1.93% | 24 |
|
2023
Q1 | $9.52M | Buy |
38,977
+474
| +1% | +$116K | 1.85% | 25 |
|
2022
Q4 | $8.25M | Sell |
38,503
-526
| -1% | -$113K | 1.74% | 25 |
|
2022
Q3 | $8.21M | Sell |
39,029
-253
| -0.6% | -$53.2K | 1.87% | 24 |
|
2022
Q2 | $8.59M | Buy |
39,282
+3,627
| +10% | +$793K | 1.6% | 30 |
|
2022
Q1 | $9.9M | Sell |
35,655
-1,498
| -4% | -$416K | 1.59% | 31 |
|
2021
Q4 | $11.4M | Sell |
37,153
-612
| -2% | -$187K | 1.73% | 27 |
|
2021
Q3 | $10.3M | Buy |
37,765
+2,087
| +6% | +$572K | 1.71% | 28 |
|
2021
Q2 | $9.69M | Buy |
35,678
+898
| +3% | +$244K | 1.6% | 30 |
|
2021
Q1 | $8.45M | Sell |
34,780
-3,346
| -9% | -$813K | 1.53% | 30 |
|
2020
Q4 | $9.19M | Buy |
38,126
+84
| +0.2% | +$20.3K | 1.76% | 27 |
|
2020
Q3 | $8.25M | Sell |
38,042
-1,416
| -4% | -$307K | 1.8% | 25 |
|
2020
Q2 | $7.57M | Buy |
39,458
+6,316
| +19% | +$1.21M | 1.83% | 25 |
|
2020
Q1 | $4.99M | Buy |
33,142
+160
| +0.5% | +$24.1K | 1.47% | 27 |
|
2019
Q4 | $5.8M | Buy |
32,982
+4,844
| +17% | +$852K | 1.31% | 29 |
|
2019
Q3 | $4.49M | Buy |
28,138
+1,948
| +7% | +$311K | 1.14% | 31 |
|
2019
Q2 | $4.12M | Sell |
26,190
-19,660
| -43% | -$3.09M | 1.02% | 33 |
|
2019
Q1 | $6.94M | Buy |
45,850
+62
| +0.1% | +$9.39K | 1.51% | 28 |
|
2018
Q4 | $5.99M | Buy |
45,788
+6,166
| +16% | +$807K | 1.5% | 27 |
|
2018
Q3 | $6.18M | Sell |
39,622
-151
| -0.4% | -$23.6K | 1.28% | 32 |
|
2018
Q2 | $5.72M | Buy |
39,773
+7,079
| +22% | +$1.02M | 1.37% | 30 |
|
2018
Q1 | $4.45M | Buy |
32,694
+2,045
| +7% | +$278K | 1.07% | 32 |
|
2017
Q4 | $4.13M | Buy |
30,649
+1,134
| +4% | +$153K | 0.97% | 32 |
|
2017
Q3 | $3.69M | Buy |
29,515
+4,953
| +20% | +$619K | 0.96% | 32 |
|
2017
Q2 | $2.92M | Buy |
24,562
+1,413
| +6% | +$168K | 0.74% | 34 |
|
2017
Q1 | $2.63M | Buy |
23,149
+2,089
| +10% | +$238K | 0.7% | 35 |
|
2016
Q4 | $2.21M | Sell |
21,060
-8,711
| -29% | -$914K | 0.59% | 36 |
|
2016
Q3 | $3.1M | Buy |
29,771
+9,320
| +46% | +$971K | 0.9% | 31 |
|
2016
Q2 | $2.05M | Buy |
20,451
+470
| +2% | +$47.2K | 0.61% | 35 |
|
2016
Q1 | $1.99M | Buy |
19,981
+718
| +4% | +$71.7K | 0.59% | 35 |
|
2015
Q4 | $1.92M | Buy |
19,263
+3,819
| +25% | +$380K | 0.59% | 37 |
|
2015
Q3 | $1.44M | Buy |
15,444
+2,458
| +19% | +$229K | 0.49% | 33 |
|
2015
Q2 | $1.29M | Buy |
12,986
+2,315
| +22% | +$229K | 0.37% | 39 |
|
2015
Q1 | $1.06M | Sell |
10,671
-2,144
| -17% | -$212K | 0.32% | 40 |
|
2014
Q4 | $1.23M | Sell |
12,815
-1,069
| -8% | -$102K | 0.37% | 38 |
|
2014
Q3 | $1.27M | Buy |
13,884
+620
| +5% | +$56.8K | 0.43% | 39 |
|
2014
Q2 | $1.21M | Buy |
13,264
+165
| +1% | +$15K | 0.41% | 39 |
|
2014
Q1 | $1.13M | Buy |
13,099
+2,041
| +18% | +$177K | 0.41% | 39 |
|
2013
Q4 | $950K | Buy |
11,058
+4,343
| +65% | +$373K | 0.37% | 41 |
|
2013
Q3 | $525K | Buy |
6,715
+1,000
| +17% | +$78.2K | 0.31% | 40 |
|
2013
Q2 | $416K | Buy |
+5,715
| New | +$416K | 0.26% | 39 |
|