Strategic Advisors’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 | $227K | Buy |
+534
| New | +$227K | 0.04% | 162 |
|
|
2025
Q1 | – | Sell |
-534
| Closed | -$214K | – | 194 |
|
|
2024
Q4 | $214K | Hold |
534
| – | – | 0.04% | 183 |
|
|
2024
Q3 | $200K | Buy |
+534
| New | +$200K | 0.04% | 198 |
|
|
2022
Q1 | – | Sell |
-982
| Closed | -$300K | – | 202 |
|
|
2021
Q4 | $300K | Buy |
+982
| New | +$300K | 0.04% | 167 |
|
|
2021
Q2 | – | Sell |
-845
| Closed | -$205K | – | 171 |
|
|
2021
Q1 | $205K | Buy |
+845
| New | +$205K | 0.06% | 148 |
|
|
2020
Q1 | – | Sell |
-1,749
| Closed | -$308K | – | 159 |
|
|
2019
Q4 | $308K | Buy |
1,749
+7
| +0.4% | +$1.23K | 0.11% | 137 |
|
|
2019
Q3 | $278K | Hold |
1,742
| – | – | 0.1% | 144 |
|
|
2019
Q2 | $274K | Buy |
1,742
+3
| +0.2% | +$472 | 0.1% | 141 |
|
|
2019
Q1 | $263K | Sell |
1,739
-562
| -24% | -$85K | 0.1% | 142 |
|
|
2018
Q4 | $301K | Sell |
2,301
-504
| -18% | -$65.9K | 0.13% | 119 |
|
|
2018
Q3 | $438K | Buy |
2,805
+541
| +24% | +$84.5K | 0.16% | 108 |
|
|
2018
Q2 | $326K | Sell |
2,264
-231
| -9% | -$33.3K | 0.13% | 117 |
|
|
2018
Q1 | $340K | Sell |
2,495
-736
| -23% | -$100K | 0.14% | 113 |
|
|
2017
Q4 | $435K | Sell |
3,231
-531
| -14% | -$71.5K | 0.18% | 104 |
|
|
2017
Q3 | $470K | Sell |
3,762
-158
| -4% | -$19.7K | 0.2% | 103 |
|
|
2017
Q2 | $467K | Buy |
3,920
+28
| +0.7% | +$3.34K | 0.21% | 98 |
|
|
2017
Q1 | $443K | Sell |
3,892
-491
| -11% | -$55.9K | 0.21% | 95 |
|
|
2016
Q4 | $460K | Sell |
4,383
-1,578
| -26% | -$166K | 0.24% | 89 |
|
|
2016
Q3 | $621K | Buy |
5,961
+518
| +10% | +$54K | 0.35% | 81 |
|
|
2016
Q2 | $546K | Sell |
5,443
-3,009
| -36% | -$302K | 0.32% | 85 |
|
|
2016
Q1 | $843K | Buy |
+8,452
| New | +$843K | 0.48% | 68 |
|