Summit Trail 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 | $52.4M | Buy |
+123,353
| New | +$52.4M | 0.9% | 17 |
|
|
2024
Q4 | – | Sell |
-142,216
| Closed | -$53.4M | – | 574 |
|
|
2024
Q3 | $53.4M | Buy |
142,216
+5,869
| +4% | +$2.2M | 1.32% | 14 |
|
|
2024
Q2 | $49.7M | Buy |
136,347
+17,817
| +15% | +$6.49M | 1.31% | 14 |
|
|
2024
Q1 | $40M | Buy |
118,530
+27,169
| +30% | +$9.16M | 1.06% | 14 |
|
|
2023
Q4 | $27.7M | Buy |
91,361
+63,083
| +223% | +$19.1M | 0.92% | 16 |
|
|
2023
Q3 | $7.54M | Buy |
28,278
+44
| +0.2% | +$11.7K | 0.28% | 39 |
|
|
2023
Q2 | $7.77M | Sell |
28,234
-6,327
| -18% | -$1.74M | 0.29% | 42 |
|
|
2023
Q1 | $8.44M | Buy |
34,561
+13,473
| +64% | +$3.29M | 0.34% | 37 |
|
|
2022
Q4 | $4.52M | Buy |
21,088
+1,209
| +6% | +$259K | 0.2% | 48 |
|
|
2022
Q3 | $4.18M | Hold |
19,879
| – | – | 0.23% | 49 |
|
|
2022
Q2 | $4.35M | Buy |
19,879
+9,035
| +83% | +$1.98M | 0.27% | 49 |
|
|
2022
Q1 | $3.01M | Buy |
10,844
+325
| +3% | +$90.2K | 0.24% | 54 |
|
|
2021
Q4 | $3.22M | Sell |
10,519
-550
| -5% | -$168K | 0.21% | 70 |
|
|
2021
Q3 | $3.03M | Buy |
11,069
+4,279
| +63% | +$1.17M | 0.23% | 59 |
|
|
2021
Q2 | $1.84M | Sell |
6,790
-1,726
| -20% | -$468K | 0.16% | 71 |
|
|
2021
Q1 | $2.07M | Hold |
8,516
| – | – | 0.22% | 56 |
|
|
2020
Q4 | $2.05M | Hold |
8,516
| – | – | 0.26% | 44 |
|
|
2020
Q3 | $1.91M | Sell |
8,516
-753
| -8% | -$169K | 0.37% | 35 |
|
|
2020
Q2 | $1.78M | Sell |
9,269
-958
| -9% | -$184K | 0.33% | 30 |
|
|
2020
Q1 | $1.54M | Buy |
+10,227
| New | +$1.54M | 0.41% | 33 |
|
|
2019
Q4 | – | Sell |
-3,275
| Closed | -$523K | – | 95 |
|
|
2019
Q3 | $523K | Sell |
3,275
-53
| -2% | -$8.46K | 0.19% | 44 |
|
|
2019
Q2 | $524K | Sell |
3,328
-270
| -8% | -$42.5K | 0.23% | 37 |
|
|
2019
Q1 | $545K | Buy |
+3,598
| New | +$545K | 0.24% | 42 |
|
|
2018
Q1 | – | Sell |
-1,549
| Closed | -$209K | – | 1062 |
|
|
2017
Q4 | $209K | Buy |
+1,549
| New | +$209K | 0.03% | 411 |
|