WPW
Waldron Private Wealth’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 | $252M | Buy |
593,071
+2,413
| +0.4% | +$1.02M | 10.98% | 2 |
|
|
2025
Q1 | $213M | Sell |
590,658
-711
| -0.1% | -$257K | 10.07% | 2 |
|
|
2024
Q4 | $237M | Sell |
591,369
-5,525
| -0.9% | -$2.22M | 9.56% | 1 |
|
|
2024
Q3 | $224M | Sell |
596,894
-35,267
| -6% | -$13.2M | 9.31% | 1 |
|
|
2024
Q2 | $230M | Sell |
632,161
-5,500
| -0.9% | -$2M | 10.31% | 1 |
|
|
2024
Q1 | $215M | Sell |
637,661
-43,793
| -6% | -$14.8M | 9.7% | 1 |
|
|
2023
Q4 | $207M | Sell |
681,454
-35,381
| -5% | -$10.7M | 9.82% | 1 |
|
|
2023
Q3 | $191M | Sell |
716,835
-27,433
| -4% | -$7.31M | 9.92% | 1 |
|
|
2023
Q2 | $205M | Sell |
744,268
-27,861
| -4% | -$7.67M | 10.22% | 1 |
|
|
2023
Q1 | $189M | Buy |
772,129
+80,746
| +12% | +$19.7M | 9.18% | 1 |
|
|
2022
Q4 | $145M | Hold |
691,383
| – | – | 9.04% | 1 |
|
|
2022
Q3 | $145M | Sell |
691,383
-20,760
| -3% | -$4.37M | 9.04% | 1 |
|
|
2022
Q2 | $156M | Buy |
712,143
+34,000
| +5% | +$7.44M | 8.74% | 1 |
|
|
2022
Q1 | $188M | Buy |
678,143
+12,656
| +2% | +$3.51M | 9.65% | 1 |
|
|
2021
Q4 | $203M | Buy |
665,487
+794
| +0.1% | +$243K | 10.03% | 1 |
|
|
2021
Q3 | $182M | Buy |
664,693
+13,100
| +2% | +$3.59M | 10.6% | 1 |
|
|
2021
Q2 | $177M | Buy |
651,593
+12,769
| +2% | +$3.47M | 11.31% | 1 |
|
|
2021
Q1 | $155M | Buy |
638,824
+3,294
| +0.5% | +$801K | 10.79% | 1 |
|
|
2020
Q4 | $153M | Buy |
635,530
+1,933
| +0.3% | +$466K | 11.4% | 1 |
|
|
2020
Q3 | $137M | Sell |
633,597
-42,510
| -6% | -$9.22M | 11.75% | 1 |
|
|
2020
Q2 | $130M | Sell |
676,107
-7,393
| -1% | -$1.42M | 11.47% | 1 |
|
|
2020
Q1 | $103M | Sell |
683,500
-34,349
| -5% | -$5.17M | 10.97% | 1 |
|
|
2019
Q4 | $126M | Buy |
717,849
+137
| +0% | +$24.1K | 11.26% | 2 |
|
|
2019
Q3 | $115M | Sell |
717,712
-68,918
| -9% | -$11M | 11.67% | 2 |
|
|
2019
Q2 | $124M | Buy |
786,630
+25,449
| +3% | +$4M | 13.17% | 2 |
|
|
2019
Q1 | $115M | Buy |
761,181
+54,392
| +8% | +$8.23M | 12.98% | 1 |
|
|
2018
Q4 | $92.5M | Sell |
706,789
-27,605
| -4% | -$3.61M | 13.33% | 1 |
|
|
2018
Q3 | $115M | Buy |
734,394
+13,294
| +2% | +$2.07M | 22.32% | 1 |
|
|
2018
Q2 | $104M | Buy |
721,100
+17,764
| +3% | +$2.55M | 22.48% | 1 |
|
|
2018
Q1 | $95.7M | Sell |
703,336
-44,762
| -6% | -$6.09M | 21.56% | 1 |
|
|
2017
Q4 | $101M | Sell |
748,098
-7,331
| -1% | -$987K | 23.71% | 1 |
|
|
2017
Q3 | $94.5M | Buy |
755,429
+35,182
| +5% | +$4.4M | 26.41% | 1 |
|
|
2017
Q2 | $85.7M | Sell |
720,247
-52,143
| -7% | -$6.21M | 27.22% | 1 |
|
|
2017
Q1 | $87.3M | Buy |
772,390
+74,730
| +11% | +$8.45M | 21.91% | 1 |
|
|
2016
Q4 | $73.2M | Sell |
697,660
-38,927
| -5% | -$4.08M | 25.14% | 1 |
|
|
2016
Q3 | $76.6M | Buy |
736,587
+42,164
| +6% | +$4.38M | 27.75% | 1 |
|
|
2016
Q2 | $69.7M | Buy |
694,423
+12,496
| +2% | +$1.25M | 25.59% | 1 |
|
|
2016
Q1 | $68M | Buy |
681,927
+38,509
| +6% | +$3.84M | 25.67% | 1 |
|
|
2015
Q4 | $64M | Buy |
643,418
+15,248
| +2% | +$1.52M | 23.85% | 1 |
|
|
2015
Q3 | $58.5M | Buy |
628,170
+8,886
| +1% | +$827K | 25.24% | 1 |
|
|
2015
Q2 | $60.9M | Buy |
619,284
+27,429
| +5% | +$2.7M | 24.06% | 2 |
|
|
2015
Q1 | $58.5M | Buy |
591,855
+13,428
| +2% | +$1.33M | 23.81% | 2 |
|
|
2014
Q4 | $55.3M | Sell |
578,427
-416
| -0.1% | -$39.8K | 22.99% | 2 |
|
|
2014
Q3 | $53M | Buy |
578,843
+6,590
| +1% | +$604K | 25.2% | 2 |
|
|
2014
Q2 | $52M | Buy |
572,253
+24,062
| +4% | +$2.19M | 24.04% | 2 |
|
|
2014
Q1 | $47.4M | Sell |
548,191
-76,673
| -12% | -$6.64M | 23.08% | 2 |
|
|
2013
Q4 | $53.7M | Buy |
+624,864
| New | +$53.7M | 24.5% | 2 |
|