SWM
Stockman Wealth 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 | $922K | Hold |
2,171
| – | – | 0.13% | 77 |
|
|
2025
Q1 | $784K | Sell |
2,171
-150
| -6% | -$54.2K | 0.12% | 79 |
|
|
2024
Q4 | $932K | Hold |
2,321
| – | – | 0.15% | 73 |
|
|
2024
Q3 | $871K | Sell |
2,321
-45
| -2% | -$16.9K | 0.14% | 75 |
|
|
2024
Q2 | $862K | Hold |
2,366
| – | – | 0.15% | 74 |
|
|
2024
Q1 | $797K | Sell |
2,366
-484
| -17% | -$163K | 0.14% | 77 |
|
|
2023
Q4 | $864K | Sell |
2,850
-274
| -9% | -$83.1K | 0.17% | 69 |
|
|
2023
Q3 | $831K | Buy |
3,124
+254
| +9% | +$67.6K | 0.18% | 73 |
|
|
2023
Q2 | $790K | Buy |
2,870
+11
| +0.4% | +$3.03K | 0.17% | 79 |
|
|
2023
Q1 | $699K | Sell |
2,859
-436
| -13% | -$107K | 0.16% | 83 |
|
|
2022
Q4 | $706K | Sell |
3,295
-982
| -23% | -$210K | 0.16% | 90 |
|
|
2022
Q3 | $900K | Sell |
4,277
-394
| -8% | -$82.9K | 0.24% | 60 |
|
|
2022
Q2 | $1.02M | Sell |
4,671
-106
| -2% | -$23.2K | 0.26% | 59 |
|
|
2022
Q1 | $1.33M | Buy |
4,777
+780
| +20% | +$217K | 0.28% | 58 |
|
|
2021
Q4 | $1.22M | Hold |
3,997
| – | – | 0.25% | 65 |
|
|
2021
Q3 | $1.1M | Buy |
3,997
+182
| +5% | +$49.9K | 0.24% | 68 |
|
|
2021
Q2 | $1.04M | Buy |
3,815
+20
| +0.5% | +$5.43K | 0.25% | 72 |
|
|
2021
Q1 | $922K | Sell |
3,795
-250
| -6% | -$60.7K | 0.26% | 70 |
|
|
2020
Q4 | $975K | Buy |
4,045
+225
| +6% | +$54.2K | 0.3% | 64 |
|
|
2020
Q3 | $829K | Buy |
3,820
+1,075
| +39% | +$233K | 0.3% | 67 |
|
|
2020
Q2 | $527K | Sell |
2,745
-25
| -0.9% | -$4.8K | 0.2% | 85 |
|
|
2020
Q1 | $417K | Buy |
2,770
+650
| +31% | +$97.9K | 0.19% | 88 |
|
|
2019
Q4 | $373K | Hold |
2,120
| – | – | 0.13% | 115 |
|
|
2019
Q3 | $338K | Sell |
2,120
-50
| -2% | -$7.97K | 0.13% | 110 |
|
|
2019
Q2 | $341K | Sell |
2,170
-80
| -4% | -$12.6K | 0.14% | 111 |
|
|
2019
Q1 | $341K | Sell |
2,250
-50
| -2% | -$7.58K | 0.15% | 107 |
|
|
2018
Q4 | $301K | Hold |
2,300
| – | – | 0.14% | 108 |
|
|
2018
Q3 | $359K | Buy |
2,300
+215
| +10% | +$33.6K | 0.15% | 106 |
|
|
2018
Q2 | $300K | Sell |
2,085
-800
| -28% | -$115K | 0.14% | 111 |
|
|
2018
Q1 | $393K | Buy |
2,885
+468
| +19% | +$63.8K | 0.18% | 98 |
|
|
2017
Q4 | $326K | Hold |
2,417
| – | – | 0.15% | 108 |
|
|
2017
Q3 | $302K | Buy |
+2,417
| New | +$302K | 0.14% | 108 |
|
|
2017
Q2 | – | Sell |
-3,417
| Closed | -$389K | – | 127 |
|
|
2017
Q1 | $389K | Buy |
+3,417
| New | +$389K | 0.22% | 90 |
|