Verdence Capital Advisors’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 | $4.99M | Sell |
11,760
-247
| -2% | -$105K | 0.34% | 71 |
|
|
2025
Q1 | $4.34M | Sell |
12,007
-426
| -3% | -$154K | 0.33% | 72 |
|
|
2024
Q4 | $4.99M | Sell |
12,433
-46
| -0.4% | -$18.5K | 0.4% | 56 |
|
|
2024
Q3 | $4.68M | Sell |
12,479
-352
| -3% | -$132K | 0.37% | 63 |
|
|
2024
Q2 | $4.68M | Sell |
12,831
-251
| -2% | -$91.5K | 0.42% | 58 |
|
|
2024
Q1 | $4.41M | Buy |
13,082
+23
| +0.2% | +$7.75K | 0.4% | 60 |
|
|
2023
Q4 | $3.96M | Sell |
13,059
-853
| -6% | -$259K | 0.38% | 60 |
|
|
2023
Q3 | $3.7M | Buy |
13,912
+2,364
| +20% | +$629K | 0.4% | 62 |
|
|
2023
Q2 | $3.18M | Buy |
11,548
+2,400
| +26% | +$660K | 0.37% | 68 |
|
|
2023
Q1 | $2.24M | Buy |
9,148
+234
| +3% | +$57.2K | 0.27% | 98 |
|
|
2022
Q4 | $1.91M | Sell |
8,914
-1,219
| -12% | -$261K | 0.23% | 113 |
|
|
2022
Q3 | $2.13M | Buy |
10,133
+534
| +6% | +$112K | 0.29% | 93 |
|
|
2022
Q2 | $2.1M | Sell |
9,599
-1,362
| -12% | -$298K | 0.27% | 97 |
|
|
2022
Q1 | $3.04M | Buy |
10,961
+2,698
| +33% | +$749K | 0.34% | 78 |
|
|
2021
Q4 | $2.53M | Buy |
8,263
+214
| +3% | +$65.4K | 0.3% | 83 |
|
|
2021
Q3 | $2.21M | Buy |
8,049
+1,138
| +16% | +$312K | 0.29% | 94 |
|
|
2021
Q2 | $1.88M | Buy |
6,911
+3
| +0% | +$814 | 0.26% | 106 |
|
|
2021
Q1 | $1.68M | Buy |
6,908
+632
| +10% | +$154K | 0.28% | 97 |
|
|
2020
Q4 | $1.51M | Sell |
6,276
-3,115
| -33% | -$751K | 0.29% | 92 |
|
|
2020
Q3 | $2.04M | Buy |
9,391
+648
| +7% | +$141K | 0.47% | 58 |
|
|
2020
Q2 | $1.68M | Buy |
8,743
+269
| +3% | +$51.6K | 0.41% | 69 |
|
|
2020
Q1 | $1.28M | Buy |
8,474
+3,228
| +62% | +$486K | 0.38% | 74 |
|
|
2019
Q4 | $923K | Sell |
5,246
-2,622
| -33% | -$461K | 0.23% | 112 |
|
|
2019
Q3 | $1.26M | Buy |
7,868
+1,888
| +32% | +$301K | 0.35% | 83 |
|
|
2019
Q2 | $941K | Buy |
5,980
+4,040
| +208% | +$636K | 0.27% | 108 |
|
|
2019
Q1 | $294K | Buy |
+1,940
| New | +$294K | 0.08% | 205 |
|
|
2018
Q4 | – | Sell |
-2,811
| Closed | -$438K | – | 257 |
|
|
2018
Q3 | $438K | Buy |
2,811
+1,290
| +85% | +$201K | 0.11% | 172 |
|
|
2018
Q2 | $219K | Buy |
+1,521
| New | +$219K | 0.05% | 256 |
|
|
2018
Q1 | – | Sell |
-2,149
| Closed | -$289K | – | 308 |
|
|
2017
Q4 | $289K | Buy |
+2,149
| New | +$289K | 0.07% | 212 |
|