Ullmann Wealth Partners Group’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.3M | Sell |
302,924
-1,076
| -0.4% | -$122K | 3.35% | 9 |
|
|
2025
Q4 | $36.9M | Sell |
304,000
-2,636
| -0.9% | -$312K | 3.84% | 6 |
|
|
2025
Q3 | $35.9M | Sell |
306,636
-60
| -0% | -$6.68K | 3.92% | 6 |
|
|
2025
Q2 | $32.6M | Sell |
306,696
-824
| -0.3% | -$78.8K | 3.85% | 7 |
|
|
2025
Q1 | $27.8M | Sell |
307,520
-784
| -0.3% | -$77.3K | 3.69% | 8 |
|
|
2024
Q4 | $31M | Sell |
308,304
-2,600
| -0.8% | -$256K | 3.99% | 8 |
|
|
2024
Q3 | $29.2M | Buy |
310,904
+3,092
| +1% | +$280K | 3.77% | 8 |
|
|
2024
Q2 | $28.1M | Sell |
307,812
-372
| -0.1% | -$31.8K | 4% | 8 |
|
|
2024
Q1 | $26M | Buy |
308,184
+64
| +0% | +$5.16K | 3.86% | 8 |
|
|
2023
Q4 | $23.4M | Sell |
308,120
-3,424
| -1% | -$242K | 3.81% | 9 |
|
|
2023
Q3 | $20.7M | Hold |
311,544
| – | – | 3.87% | 9 |
|
|
2023
Q2 | $21.4M | Sell |
311,544
-112
| -0% | -$7.12K | 4.3% | 7 |
|
|
2023
Q1 | $19M | Sell |
311,656
-544
| -0.2% | -$31.3K | 4.33% | 9 |
|
|
2022
Q4 | $16.7M | Buy |
312,200
+52
| +0% | +$2.86K | 4.11% | 9 |
|
|
2022
Q3 | $16.4M | Sell |
312,148
-3,960
| -1% | -$233K | 4.53% | 9 |
|
|
2022
Q2 | $17.3M | Sell |
316,108
-296
| -0.1% | -$17.8K | 4.68% | 8 |
|
|
2022
Q1 | $22M | Sell |
316,404
-2,916
| -0.9% | -$199K | 5.61% | 5 |
|
|
2021
Q4 | $24.4M | Sell |
319,320
-17,772
| -5% | -$1.32M | 6.52% | 4 |
|
|
2021
Q3 | $23.1M | Buy |
337,092
+2,348
| +0.7% | +$166K | 9.12% | 2 |
|
|
2021
Q2 | $22.7M | Sell |
334,744
-5,308
| -2% | -$342K | 9.36% | 2 |
|
|
2021
Q1 | $20.7M | Sell |
340,052
-9,160
| -3% | -$558K | 9.2% | 2 |
|
|
2020
Q4 | $21.1M | Sell |
349,212
-10,572
| -3% | -$602K | 10.54% | 2 |
|
|
2020
Q3 | $19.5M | Sell |
359,784
-3,508
| -1% | -$185K | 11.18% | 2 |
|
|
2020
Q2 | $17.4M | Sell |
363,292
-5,212
| -1% | -$230K | 10.73% | 2 |
|
|
2020
Q1 | $13.9M | Sell |
368,504
-1,336
| -0.4% | -$57.6K | 10.41% | 3 |
|
|
2019
Q4 | $16.3M | Sell |
369,840
-35,244
| -9% | -$1.47M | 9.86% | 3 |
|
|
2019
Q3 | $16.2M | Sell |
405,084
-3,904
| -1% | -$157K | 9.95% | 3 |
|
|
2019
Q2 | $16.1M | Sell |
408,988
-13,876
| -3% | -$537K | 10.05% | 3 |
|
|
2019
Q1 | $16M | Buy |
422,864
+972
| +0.2% | +$34.9K | 10.29% | 3 |
|
|
2018
Q4 | $13.8M | Sell |
421,892
-31,628
| -7% | -$1.11M | 10.2% | 3 |
|
|
2018
Q3 | $17.7M | Sell |
453,520
-6,288
| -1% | -$238K | 11.77% | 2 |
|
|
2018
Q2 | $16.5M | Sell |
459,808
-10,672
| -2% | -$377K | 11.44% | 2 |
|
|
2018
Q1 | $15.6M | Sell |
470,480
-38,940
| -8% | -$1.37M | 11.04% | 3 |
|
|
2017
Q4 | $17.2M | Sell |
509,420
-165,036
| -24% | -$5.41M | 11.78% | 2 |
|
|
2017
Q3 | $17.6M | Buy |
674,456
+104,800
| +18% | +$3.21M | 17.57% | 1 |
|
|
2017
Q2 | $16.9M | Buy |
569,656
+47,060
| +9% | +$1.38M | 12.18% | 2 |
|
|
2017
Q1 | $14.9M | Sell |
522,596
-105,208
| -17% | -$2.92M | 12.31% | 2 |
|
|
2016
Q4 | $17.1M | Buy |
+627,804
| New | +$16.3M | 16.25% | 1 |
|
Other funds holding IWF
