Transcend Capital 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 | $4.32M | Buy |
10,183
+3,811
| +60% | +$1.62M | 0.33% | 60 |
|
|
2025
Q1 | $2.3M | Buy |
6,372
+98
| +2% | +$35.4K | 0.17% | 145 |
|
|
2024
Q4 | $2.52M | Sell |
6,274
-717
| -10% | -$288K | 0.18% | 137 |
|
|
2024
Q3 | $2.62M | Sell |
6,991
-135
| -2% | -$50.7K | 0.18% | 143 |
|
|
2024
Q2 | $2.6M | Sell |
7,126
-51
| -0.7% | -$18.6K | 0.19% | 128 |
|
|
2024
Q1 | $2.42M | Buy |
7,177
+490
| +7% | +$165K | 0.19% | 119 |
|
|
2023
Q4 | $2.03M | Buy |
6,687
+465
| +7% | +$141K | 0.18% | 134 |
|
|
2023
Q3 | $1.65M | Buy |
6,222
+205
| +3% | +$54.5K | 0.16% | 144 |
|
|
2023
Q2 | $1.66M | Sell |
6,017
-659
| -10% | -$181K | 0.16% | 148 |
|
|
2023
Q1 | $1.63M | Sell |
6,676
-629
| -9% | -$154K | 0.17% | 139 |
|
|
2022
Q4 | $1.56M | Buy |
7,305
+407
| +6% | +$87.2K | 0.17% | 145 |
|
|
2022
Q3 | $1.45M | Sell |
6,898
-463
| -6% | -$97.4K | 0.16% | 144 |
|
|
2022
Q2 | $1.61M | Buy |
7,361
+908
| +14% | +$199K | 0.17% | 142 |
|
|
2022
Q1 | $1.79M | Sell |
6,453
-10
| -0.2% | -$2.78K | 0.16% | 147 |
|
|
2021
Q4 | $1.98M | Buy |
6,463
+6
| +0.1% | +$1.83K | 0.17% | 139 |
|
|
2021
Q3 | $1.89M | Buy |
6,457
+427
| +7% | +$125K | 0.17% | 138 |
|
|
2021
Q2 | $1.64M | Buy |
6,030
+37
| +0.6% | +$10.1K | 0.24% | 107 |
|
|
2021
Q1 | $1.46M | Buy |
+5,993
| New | +$1.46M | 0.18% | 136 |
|
|
2020
Q4 | – | Sell |
-6,590
| Closed | -$1.36M | – | 386 |
|
|
2020
Q3 | $1.36M | Buy |
+6,590
| New | +$1.36M | 0.25% | 95 |
|
|
2020
Q2 | – | Sell |
-14,896
| Closed | -$2.24M | – | 160 |
|
|
2020
Q1 | $2.24M | Buy |
+14,896
| New | +$2.24M | 0.67% | 43 |
|