Valley Wealth Managers’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 | $755K | Sell |
1,779
-200
| -10% | -$84.9K | 0.05% | 135 |
|
|
2025
Q1 | $715K | Sell |
1,979
-289
| -13% | -$104K | 0.05% | 139 |
|
|
2024
Q4 | $911K | Buy |
2,268
+7
| +0.3% | +$2.81K | 0.07% | 131 |
|
|
2024
Q3 | $849K | Sell |
2,261
-18
| -0.8% | -$6.76K | 0.06% | 133 |
|
|
2024
Q2 | $831K | Buy |
2,279
+86
| +4% | +$31.3K | 0.07% | 132 |
|
|
2024
Q1 | $739K | Sell |
2,193
-3,088
| -58% | -$1.04M | 0.06% | 130 |
|
|
2023
Q4 | $1.6M | Buy |
5,281
+1,115
| +27% | +$338K | 0.12% | 116 |
|
|
2023
Q3 | $1.11M | Sell |
4,166
-1,039
| -20% | -$276K | 0.09% | 125 |
|
|
2023
Q2 | $1.43M | Sell |
5,205
-848
| -14% | -$233K | 0.13% | 101 |
|
|
2023
Q1 | $1.48M | Sell |
6,053
-1,130
| -16% | -$276K | 0.13% | 101 |
|
|
2022
Q4 | $1.54M | Sell |
7,183
-2,187
| -23% | -$469K | 0.14% | 101 |
|
|
2022
Q3 | $1.97M | Sell |
9,370
-4,087
| -30% | -$860K | 0.2% | 95 |
|
|
2022
Q2 | $2.94M | Sell |
13,457
-3,571
| -21% | -$781K | 0.28% | 87 |
|
|
2022
Q1 | $4.73M | Sell |
17,028
-8,992
| -35% | -$2.5M | 0.4% | 58 |
|
|
2021
Q4 | $7.95M | Sell |
26,020
-4,579
| -15% | -$1.4M | 0.64% | 46 |
|
|
2021
Q3 | $8.39M | Sell |
30,599
-4,313
| -12% | -$1.18M | 0.73% | 46 |
|
|
2021
Q2 | $9.48M | Sell |
34,912
-2,124
| -6% | -$577K | 0.8% | 46 |
|
|
2021
Q1 | $9M | Sell |
37,036
-748
| -2% | -$182K | 0.81% | 46 |
|
|
2020
Q4 | $9.11M | Sell |
37,784
-205
| -0.5% | -$49.4K | 0.89% | 47 |
|
|
2020
Q3 | $8.24M | Buy |
37,989
+18,215
| +92% | +$3.95M | 0.91% | 45 |
|
|
2020
Q2 | $3.8M | Buy |
19,774
+300
| +2% | +$57.6K | 0.43% | 52 |
|
|
2020
Q1 | $2.93M | Sell |
19,474
-2,305
| -11% | -$347K | 0.38% | 55 |
|
|
2019
Q4 | $3.83M | Buy |
21,779
+160
| +0.7% | +$28.1K | 0.38% | 52 |
|
|
2019
Q3 | $3.45M | Sell |
21,619
-175
| -0.8% | -$27.9K | 0.37% | 54 |
|
|
2019
Q2 | $3.43M | Sell |
21,794
-175
| -0.8% | -$27.5K | 0.36% | 53 |
|
|
2019
Q1 | $3.33M | Sell |
21,969
-905
| -4% | -$137K | 0.36% | 50 |
|
|
2018
Q4 | $2.99M | Buy |
22,874
+840
| +4% | +$110K | 0.39% | 49 |
|
|
2018
Q3 | $3.44M | Sell |
22,034
-3,170
| -13% | -$494K | 0.41% | 44 |
|
|
2018
Q2 | $3.62M | Sell |
25,204
-1,475
| -6% | -$212K | 0.44% | 43 |
|
|
2018
Q1 | $3.63M | Sell |
26,679
-1,550
| -5% | -$211K | 0.44% | 43 |
|
|
2017
Q4 | $3.8M | Sell |
28,229
-2,400
| -8% | -$323K | 0.46% | 43 |
|
|
2017
Q3 | $3.83M | Buy |
30,629
+990
| +3% | +$124K | 0.48% | 43 |
|
|
2017
Q2 | $3.53M | Buy |
29,639
+435
| +1% | +$51.8K | 0.47% | 42 |
|
|
2017
Q1 | $3.32M | Sell |
29,204
-1,350
| -4% | -$154K | 0.44% | 45 |
|
|
2016
Q4 | $3.21M | Sell |
30,554
-575
| -2% | -$60.3K | 0.46% | 44 |
|
|
2016
Q3 | $3.24M | Buy |
31,129
+5,105
| +20% | +$532K | 0.48% | 43 |
|
|
2016
Q2 | $2.61M | Sell |
26,024
-430
| -2% | -$43.2K | 0.4% | 46 |
|
|
2016
Q1 | $2.64M | Sell |
26,454
-26,879
| -50% | -$2.68M | 0.45% | 42 |
|
|
2015
Q4 | $5.31M | Buy |
53,333
+24,882
| +87% | +$2.48M | 0.95% | 42 |
|
|
2015
Q3 | $2.65M | Sell |
28,451
-1,275
| -4% | -$119K | 0.48% | 43 |
|
|
2015
Q2 | $2.94M | Sell |
29,726
-1,551
| -5% | -$154K | 0.51% | 43 |
|
|
2015
Q1 | $3.09M | Sell |
31,277
-3,700
| -11% | -$366K | 0.53% | 43 |
|
|
2014
Q4 | $3.34M | Sell |
34,977
-3,800
| -10% | -$363K | 0.6% | 43 |
|
|
2014
Q3 | $3.55M | Sell |
38,777
-175
| -0.4% | -$16K | 0.68% | 43 |
|
|
2014
Q2 | $3.54M | Sell |
38,952
-1,350
| -3% | -$123K | 0.67% | 43 |
|
|
2014
Q1 | $3.49M | Sell |
40,302
-2,360
| -6% | -$204K | 0.7% | 43 |
|
|
2013
Q4 | $3.67M | Sell |
42,662
-3,275
| -7% | -$282K | 0.75% | 43 |
|
|
2013
Q3 | $3.59M | Sell |
45,937
-350
| -0.8% | -$27.4K | 0.78% | 43 |
|
|
2013
Q2 | $3.37M | Buy |
+46,287
| New | +$3.37M | 0.76% | 44 |
|