VA
Valmark Advisers’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.5M | Sell |
12,963
-295
| -2% | -$125K | 0.08% | 110 |
|
|
2025
Q1 | $4.79M | Buy |
13,258
+108
| +0.8% | +$39K | 0.07% | 108 |
|
|
2024
Q4 | $5.28M | Buy |
13,150
+436
| +3% | +$175K | 0.08% | 104 |
|
|
2024
Q3 | $4.77M | Buy |
12,714
+820
| +7% | +$308K | 0.07% | 104 |
|
|
2024
Q2 | $4.34M | Sell |
11,894
-258
| -2% | -$94K | 0.07% | 105 |
|
|
2024
Q1 | $4.1M | Buy |
12,152
+81
| +0.7% | +$27.3K | 0.07% | 109 |
|
|
2023
Q4 | $3.66M | Sell |
12,071
-678
| -5% | -$206K | 0.07% | 113 |
|
|
2023
Q3 | $3.39M | Buy |
12,749
+3,584
| +39% | +$953K | 0.07% | 101 |
|
|
2023
Q2 | $2.52M | Sell |
9,165
-184
| -2% | -$50.6K | 0.05% | 123 |
|
|
2023
Q1 | $2.28M | Buy |
9,349
+1,098
| +13% | +$268K | 0.05% | 130 |
|
|
2022
Q4 | $1.77M | Buy |
8,251
+144
| +2% | +$30.9K | 0.04% | 148 |
|
|
2022
Q3 | $1.71M | Buy |
8,107
+205
| +3% | +$43.1K | 0.03% | 132 |
|
|
2022
Q2 | $1.73M | Sell |
7,902
-15
| -0.2% | -$3.28K | 0.03% | 128 |
|
|
2022
Q1 | $2.2M | Buy |
7,917
+522
| +7% | +$145K | 0.04% | 116 |
|
|
2021
Q4 | $2.26M | Sell |
7,395
-373
| -5% | -$114K | 0.04% | 112 |
|
|
2021
Q3 | $2.13M | Buy |
7,768
+492
| +7% | +$135K | 0.04% | 111 |
|
|
2021
Q2 | $1.98M | Buy |
7,276
+179
| +3% | +$48.6K | 0.04% | 118 |
|
|
2021
Q1 | $1.73M | Buy |
7,097
+322
| +5% | +$78.3K | 0.03% | 124 |
|
|
2020
Q4 | $1.63M | Sell |
6,775
-23
| -0.3% | -$5.55K | 0.03% | 118 |
|
|
2020
Q3 | $1.47M | Sell |
6,798
-45
| -0.7% | -$9.76K | 0.03% | 101 |
|
|
2020
Q2 | $1.31M | Sell |
6,843
-1,394
| -17% | -$268K | 0.03% | 98 |
|
|
2020
Q1 | $1.24M | Sell |
8,237
-647
| -7% | -$97.5K | 0.03% | 83 |
|
|
2019
Q4 | $1.56M | Buy |
8,884
+1,564
| +21% | +$275K | 0.03% | 76 |
|
|
2019
Q3 | $1.17M | Buy |
7,320
+106
| +1% | +$16.9K | 0.03% | 91 |
|
|
2019
Q2 | $1.14M | Sell |
7,214
-221
| -3% | -$34.8K | 0.02% | 92 |
|
|
2019
Q1 | $1.13M | Sell |
7,435
-49
| -0.7% | -$7.41K | 0.03% | 89 |
|
|
2018
Q4 | $980K | Sell |
7,484
-61
| -0.8% | -$7.99K | 0.02% | 88 |
|
|
2018
Q3 | $1.18M | Buy |
7,545
+2,253
| +43% | +$351K | 0.03% | 73 |
|
|
2018
Q2 | $761K | Buy |
5,292
+389
| +8% | +$55.9K | 0.02% | 99 |
|
|
2018
Q1 | $667K | Sell |
4,903
-290
| -6% | -$39.5K | 0.01% | 102 |
|
|
2017
Q4 | $699K | Buy |
+5,193
| New | +$699K | 0.02% | 97 |
|