Ullmann Wealth Partners Group’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 | $32.6M | Sell |
76,674
-206
| -0.3% | -$87.5K | 3.85% | 7 |
|
|
2025
Q1 | $27.8M | Sell |
76,880
-196
| -0.3% | -$70.8K | 3.69% | 8 |
|
|
2024
Q4 | $31M | Sell |
77,076
-650
| -0.8% | -$261K | 3.99% | 8 |
|
|
2024
Q3 | $29.2M | Buy |
77,726
+773
| +1% | +$290K | 3.77% | 8 |
|
|
2024
Q2 | $28.1M | Sell |
76,953
-93
| -0.1% | -$33.9K | 4% | 8 |
|
|
2024
Q1 | $26M | Buy |
77,046
+16
| +0% | +$5.39K | 3.86% | 8 |
|
|
2023
Q4 | $23.4M | Sell |
77,030
-856
| -1% | -$260K | 3.81% | 9 |
|
|
2023
Q3 | $20.7M | Hold |
77,886
| – | – | 3.87% | 9 |
|
|
2023
Q2 | $21.4M | Sell |
77,886
-28
| -0% | -$7.71K | 4.3% | 7 |
|
|
2023
Q1 | $19M | Sell |
77,914
-136
| -0.2% | -$33.2K | 4.33% | 9 |
|
|
2022
Q4 | $16.7M | Buy |
78,050
+13
| +0% | +$2.79K | 4.11% | 9 |
|
|
2022
Q3 | $16.4M | Sell |
78,037
-990
| -1% | -$208K | 4.53% | 9 |
|
|
2022
Q2 | $17.3M | Sell |
79,027
-74
| -0.1% | -$16.2K | 4.68% | 8 |
|
|
2022
Q1 | $22M | Sell |
79,101
-729
| -0.9% | -$202K | 5.61% | 5 |
|
|
2021
Q4 | $24.4M | Sell |
79,830
-4,443
| -5% | -$1.36M | 6.52% | 4 |
|
|
2021
Q3 | $23.1M | Buy |
84,273
+587
| +0.7% | +$161K | 9.12% | 2 |
|
|
2021
Q2 | $22.7M | Sell |
83,686
-1,327
| -2% | -$360K | 9.36% | 2 |
|
|
2021
Q1 | $20.7M | Sell |
85,013
-2,290
| -3% | -$557K | 9.2% | 2 |
|
|
2020
Q4 | $21.1M | Sell |
87,303
-2,643
| -3% | -$637K | 10.54% | 2 |
|
|
2020
Q3 | $19.5M | Sell |
89,946
-877
| -1% | -$190K | 11.18% | 2 |
|
|
2020
Q2 | $17.4M | Sell |
90,823
-1,303
| -1% | -$250K | 10.73% | 2 |
|
|
2020
Q1 | $13.9M | Sell |
92,126
-334
| -0.4% | -$50.3K | 10.41% | 3 |
|
|
2019
Q4 | $16.3M | Sell |
92,460
-8,811
| -9% | -$1.55M | 9.86% | 3 |
|
|
2019
Q3 | $16.2M | Sell |
101,271
-976
| -1% | -$156K | 9.95% | 3 |
|
|
2019
Q2 | $16.1M | Sell |
102,247
-3,469
| -3% | -$546K | 10.05% | 3 |
|
|
2019
Q1 | $16M | Buy |
105,716
+243
| +0.2% | +$36.8K | 10.29% | 3 |
|
|
2018
Q4 | $13.8M | Sell |
105,473
-7,907
| -7% | -$1.04M | 10.2% | 3 |
|
|
2018
Q3 | $17.7M | Sell |
113,380
-1,572
| -1% | -$245K | 11.77% | 2 |
|
|
2018
Q2 | $16.5M | Sell |
114,952
-2,668
| -2% | -$384K | 11.44% | 2 |
|
|
2018
Q1 | $15.6M | Sell |
117,620
-9,735
| -8% | -$1.29M | 11.04% | 3 |
|
|
2017
Q4 | $17.2M | Sell |
127,355
-41,259
| -24% | -$5.56M | 11.78% | 2 |
|
|
2017
Q3 | $17.6M | Buy |
168,614
+26,200
| +18% | +$2.73M | 17.57% | 1 |
|
|
2017
Q2 | $17M | Buy |
142,414
+11,765
| +9% | +$1.4M | 12.18% | 2 |
|
|
2017
Q1 | $14.9M | Sell |
130,649
-26,302
| -17% | -$2.99M | 12.31% | 2 |
|
|
2016
Q4 | $17.1M | Buy |
+156,951
| New | +$17.1M | 16.25% | 1 |
|