Twele Capital Management’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 | $659K | Hold |
1,553
| – | – | 0.13% | 31 |
|
|
2025
Q1 | $561K | Sell |
1,553
-3
| -0.2% | -$1.08K | 0.12% | 32 |
|
|
2024
Q4 | $625K | Hold |
1,556
| – | – | 0.13% | 31 |
|
|
2024
Q3 | $584K | Hold |
1,556
| – | – | 0.12% | 31 |
|
|
2024
Q2 | $567K | Hold |
1,556
| – | – | 0.13% | 30 |
|
|
2024
Q1 | $524K | Sell |
1,556
-141
| -8% | -$47.5K | 0.12% | 30 |
|
|
2023
Q4 | $514K | Sell |
1,697
-10
| -0.6% | -$3.03K | 0.08% | 34 |
|
|
2023
Q3 | $454K | Sell |
1,707
-100
| -6% | -$26.6K | 0.08% | 35 |
|
|
2023
Q2 | $497K | Sell |
1,807
-4
| -0.2% | -$1.1K | 0.08% | 34 |
|
|
2023
Q1 | $442K | Hold |
1,811
| – | – | 0.07% | 36 |
|
|
2022
Q4 | $388K | Buy |
+1,811
| New | +$388K | 0.06% | 38 |
|
|
2022
Q3 | – | Sell |
-1,846
| Closed | -$404K | – | 38 |
|
|
2022
Q2 | $404K | Sell |
1,846
-6
| -0.3% | -$1.31K | 0.06% | 39 |
|
|
2022
Q1 | $514K | Hold |
1,852
| – | – | 0.07% | 39 |
|
|
2021
Q4 | $566K | Sell |
1,852
-1
| -0.1% | -$306 | 0.07% | 39 |
|
|
2021
Q3 | $508K | Sell |
1,853
-925
| -33% | -$254K | 0.07% | 39 |
|
|
2021
Q2 | $754K | Buy |
2,778
+84
| +3% | +$22.8K | 0.12% | 38 |
|
|
2021
Q1 | $655K | Sell |
2,694
-11
| -0.4% | -$2.67K | 0.1% | 40 |
|
|
2020
Q4 | $652K | Sell |
2,705
-53
| -2% | -$12.8K | 0.12% | 38 |
|
|
2020
Q3 | $598K | Sell |
2,758
-4
| -0.1% | -$867 | 0.12% | 38 |
|
|
2020
Q2 | $530K | Sell |
2,762
-35
| -1% | -$6.72K | 0.11% | 38 |
|
|
2020
Q1 | $421K | Hold |
2,797
| – | – | 0.09% | 40 |
|
|
2019
Q4 | $492K | Hold |
2,797
| – | – | 0.09% | 41 |
|
|
2019
Q3 | $446K | Sell |
2,797
-15
| -0.5% | -$2.39K | 0.09% | 40 |
|
|
2019
Q2 | $442K | Hold |
2,812
| – | – | 0.09% | 40 |
|
|
2019
Q1 | $426K | Sell |
2,812
-9
| -0.3% | -$1.36K | 0.09% | 39 |
|
|
2018
Q4 | $369K | Buy |
2,821
+108
| +4% | +$14.1K | 0.09% | 39 |
|
|
2018
Q3 | $423K | Hold |
2,713
| – | – | 0.1% | 38 |
|
|
2018
Q2 | $390K | Hold |
2,713
| – | – | 0.09% | 37 |
|
|
2018
Q1 | $369K | Hold |
2,713
| – | – | 0.09% | 37 |
|
|
2017
Q4 | $365K | Sell |
2,713
-900
| -25% | -$121K | 0.08% | 37 |
|
|
2017
Q3 | $452K | Sell |
3,613
-26
| -0.7% | -$3.25K | 0.11% | 35 |
|
|
2017
Q2 | $433K | Sell |
3,639
-18
| -0.5% | -$2.14K | 0.11% | 34 |
|
|
2017
Q1 | $416K | Sell |
3,657
-25
| -0.7% | -$2.84K | 0.11% | 36 |
|
|
2016
Q4 | $386K | Hold |
3,682
| – | – | 0.1% | 37 |
|
|
2016
Q3 | $384K | Hold |
3,682
| – | – | 0.1% | 36 |
|
|
2016
Q2 | $370K | Hold |
3,682
| – | – | 0.1% | 35 |
|
|
2016
Q1 | $367K | Sell |
3,682
-53,454
| -94% | -$5.33M | 0.11% | 36 |
|
|
2015
Q4 | $5.68M | Sell |
57,136
-4,470
| -7% | -$445K | 1.72% | 21 |
|
|
2015
Q3 | $5.73M | Sell |
61,606
-620
| -1% | -$57.7K | 1.71% | 20 |
|
|
2015
Q2 | $6.16M | Hold |
62,226
| – | – | 1.75% | 21 |
|
|
2015
Q1 | $6.16M | Sell |
62,226
-50
| -0.1% | -$4.95K | 1.74% | 21 |
|
|
2014
Q4 | $5.95M | Hold |
62,276
| – | – | 1.72% | 21 |
|
|
2014
Q3 | $5.71M | Sell |
62,276
-32
| -0.1% | -$2.93K | 1.7% | 21 |
|
|
2014
Q2 | $5.67M | Hold |
62,308
| – | – | 1.69% | 21 |
|
|
2014
Q1 | $5.39M | Hold |
62,308
| – | – | 1.63% | 21 |
|
|
2013
Q4 | $5.36M | Hold |
62,308
| – | – | 1.68% | 17 |
|
|
2013
Q3 | $4.87M | Hold |
62,308
| – | – | 1.59% | 17 |
|
|
2013
Q2 | $4.53M | Buy |
+62,308
| New | +$4.53M | 1.56% | 18 |
|