Strategic Financial Services’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 | $1.24M | Sell |
2,915
-155
| -5% | -$65.8K | 0.07% | 59 |
|
|
2025
Q1 | $1.11M | Sell |
3,070
-364
| -11% | -$131K | 0.06% | 58 |
|
|
2024
Q4 | $1.38M | Sell |
3,434
-182
| -5% | -$73.1K | 0.08% | 59 |
|
|
2024
Q3 | $1.36M | Sell |
3,616
-531
| -13% | -$199K | 0.08% | 57 |
|
|
2024
Q2 | $1.51M | Sell |
4,147
-212
| -5% | -$77.3K | 0.1% | 50 |
|
|
2024
Q1 | $1.47M | Sell |
4,359
-157
| -3% | -$52.9K | 0.09% | 47 |
|
|
2023
Q4 | $1.37M | Sell |
4,516
-651
| -13% | -$197K | 0.1% | 52 |
|
|
2023
Q3 | $1.37M | Sell |
5,167
-110
| -2% | -$29.3K | 0.11% | 54 |
|
|
2023
Q2 | $1.45M | Sell |
5,277
-193
| -4% | -$52.9K | 0.11% | 58 |
|
|
2023
Q1 | $1.34M | Sell |
5,470
-374
| -6% | -$91.4K | 0.1% | 59 |
|
|
2022
Q4 | $1.25M | Sell |
5,844
-3,657
| -38% | -$783K | 0.1% | 62 |
|
|
2022
Q3 | $2M | Sell |
9,501
-3,223
| -25% | -$678K | 0.18% | 51 |
|
|
2022
Q2 | $2.78M | Sell |
12,724
-3,742
| -23% | -$818K | 0.24% | 39 |
|
|
2022
Q1 | $4.57M | Sell |
16,466
-1,259
| -7% | -$350K | 0.35% | 25 |
|
|
2021
Q4 | $5.42M | Sell |
17,725
-1,760
| -9% | -$538K | 0.4% | 25 |
|
|
2021
Q3 | $5.34M | Sell |
19,485
-1,261
| -6% | -$346K | 0.42% | 23 |
|
|
2021
Q2 | $5.63M | Sell |
20,746
-1,570
| -7% | -$426K | 0.45% | 22 |
|
|
2021
Q1 | $5.42M | Sell |
22,316
-2,062
| -8% | -$501K | 0.46% | 22 |
|
|
2020
Q4 | $5.88M | Sell |
24,378
-5,934
| -20% | -$1.43M | 0.53% | 23 |
|
|
2020
Q3 | $6.57M | Sell |
30,312
-7,475
| -20% | -$1.62M | 0.68% | 20 |
|
|
2020
Q2 | $7.25M | Sell |
37,787
-10,590
| -22% | -$2.03M | 0.81% | 19 |
|
|
2020
Q1 | $7.29M | Sell |
48,377
-10,241
| -17% | -$1.54M | 0.97% | 20 |
|
|
2019
Q4 | $10.3M | Sell |
58,618
-20,104
| -26% | -$3.54M | 1.18% | 19 |
|
|
2019
Q3 | $12.6M | Sell |
78,722
-7,506
| -9% | -$1.2M | 1.61% | 14 |
|
|
2019
Q2 | $13.6M | Sell |
86,228
-42,388
| -33% | -$6.67M | 1.79% | 13 |
|
|
2019
Q1 | $19.5M | Sell |
128,616
-131,831
| -51% | -$20M | 2.69% | 9 |
|
|
2018
Q4 | $34.1M | Buy |
260,447
+21,375
| +9% | +$2.8M | 5.33% | 2 |
|
|
2018
Q3 | $37.3M | Buy |
239,072
+420
| +0.2% | +$65.5K | 5.55% | 4 |
|
|
2018
Q2 | $34.3M | Buy |
238,652
+3,260
| +1% | +$469K | 5.29% | 4 |
|
|
2018
Q1 | $32M | Buy |
235,392
+10,108
| +4% | +$1.38M | 5.21% | 4 |
|
|
2017
Q4 | $30.3M | Sell |
225,284
-19,333
| -8% | -$2.6M | 4.8% | 4 |
|
|
2017
Q3 | $30.6M | Sell |
244,617
-5,962
| -2% | -$746K | 5.05% | 4 |
|
|
2017
Q2 | $29.8M | Buy |
250,579
+3,715
| +2% | +$442K | 5.21% | 5 |
|
|
2017
Q1 | $28.1M | Buy |
246,864
+7,564
| +3% | +$861K | 5.11% | 5 |
|
|
2016
Q4 | $25.1M | Buy |
239,300
+10,369
| +5% | +$1.09M | 4.82% | 4 |
|
|
2016
Q3 | $23.8M | Sell |
228,931
-5,709
| -2% | -$595K | 4.74% | 4 |
|
|
2016
Q2 | $24.6M | Buy |
234,640
+80,455
| +52% | +$8.43M | 4.93% | 4 |
|
|
2016
Q1 | $15.4M | Buy |
154,185
+45,755
| +42% | +$4.57M | 3.58% | 5 |
|
|
2015
Q4 | $10.8M | Buy |
108,430
+16,035
| +17% | +$1.6M | 2.83% | 4 |
|
|
2015
Q3 | $8.59M | Buy |
92,395
+8,790
| +11% | +$817K | 2.38% | 7 |
|
|
2015
Q2 | $8.28M | Buy |
83,605
+2,100
| +3% | +$208K | 2.32% | 5 |
|
|
2015
Q1 | $8.06M | Buy |
81,505
+12,205
| +18% | +$1.21M | 2.08% | 7 |
|
|
2014
Q4 | $6.63M | Buy |
69,300
+8,815
| +15% | +$843K | 1.8% | 7 |
|
|
2014
Q3 | $5.54M | Buy |
60,485
+7,670
| +15% | +$703K | 1.55% | 9 |
|
|
2014
Q2 | $4.8M | Buy |
52,815
+6,895
| +15% | +$627K | 1.33% | 12 |
|
|
2014
Q1 | $3.97M | Buy |
45,920
+7,150
| +18% | +$619K | 1.16% | 18 |
|
|
2013
Q4 | $3.33M | Buy |
38,770
+7,235
| +23% | +$622K | 1.06% | 22 |
|
|
2013
Q3 | $2.47M | Buy |
31,535
+12,106
| +62% | +$947K | 0.83% | 52 |
|
|
2013
Q2 | $1.41M | Buy |
+19,429
| New | +$1.41M | 0.5% | 86 |
|