WA
Waverly Advisors’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 | $66M | Sell |
155,524
-187
| -0.1% | -$79.4K | 0.72% | 27 |
|
|
2025
Q1 | $56.2M | Sell |
155,711
-5,909
| -4% | -$2.13M | 0.69% | 25 |
|
|
2024
Q4 | $64.9M | Buy |
161,620
+8,014
| +5% | +$3.22M | 1% | 18 |
|
|
2024
Q3 | $57.7M | Sell |
153,606
-19,492
| -11% | -$7.32M | 1.06% | 16 |
|
|
2024
Q2 | $63.1M | Sell |
173,098
-4,484
| -3% | -$1.63M | 1.24% | 16 |
|
|
2024
Q1 | $59.9M | Buy |
177,582
+3,861
| +2% | +$1.3M | 1.41% | 15 |
|
|
2023
Q4 | $52.7M | Sell |
173,721
-6,563
| -4% | -$1.99M | 1.97% | 12 |
|
|
2023
Q3 | $48M | Sell |
180,284
-4,201
| -2% | -$1.12M | 2.09% | 12 |
|
|
2023
Q2 | $50.8M | Sell |
184,485
-5,190
| -3% | -$1.43M | 2.23% | 13 |
|
|
2023
Q1 | $46.3M | Sell |
189,675
-13,116
| -6% | -$3.2M | 2.42% | 14 |
|
|
2022
Q4 | $43.4M | Buy |
202,791
+27,260
| +16% | +$5.84M | 2.41% | 15 |
|
|
2022
Q3 | $36.9M | Buy |
175,531
+144,523
| +466% | +$30.4M | 2.6% | 13 |
|
|
2022
Q2 | $6.78M | Sell |
31,008
-1,674
| -5% | -$366K | 0.62% | 28 |
|
|
2022
Q1 | $9.07M | Buy |
32,682
+3,120
| +11% | +$866K | 0.77% | 23 |
|
|
2021
Q4 | $7.94M | Sell |
29,562
-28
| -0.1% | -$7.52K | 0.69% | 25 |
|
|
2021
Q3 | $8.87M | Sell |
29,590
-160
| -0.5% | -$48K | 0.76% | 23 |
|
|
2021
Q2 | $8.44M | Sell |
29,750
-1,489
| -5% | -$422K | 0.78% | 22 |
|
|
2021
Q1 | $7.91M | Sell |
31,239
-5,157
| -14% | -$1.3M | 0.78% | 23 |
|
|
2020
Q4 | $9.22M | Sell |
36,396
-1,120
| -3% | -$284K | 0.97% | 19 |
|
|
2020
Q3 | $7.86M | Sell |
37,516
-1,087
| -3% | -$228K | 1.05% | 19 |
|
|
2020
Q2 | $8.2M | Sell |
38,603
-9,806
| -20% | -$2.08M | 1.06% | 17 |
|
|
2020
Q1 | $7.29M | Buy |
48,409
+862
| +2% | +$130K | 1.23% | 14 |
|
|
2019
Q4 | $8.92M | Sell |
47,547
-2,215
| -4% | -$415K | 1.17% | 19 |
|
|
2019
Q3 | $7.94M | Sell |
49,762
-1,124
| -2% | -$179K | 1.14% | 20 |
|
|
2019
Q2 | $8.01M | Buy |
50,886
+2,638
| +5% | +$415K | 1.19% | 18 |
|
|
2019
Q1 | $7.3M | Sell |
48,248
-7,198
| -13% | -$1.09M | 1.13% | 20 |
|
|
2018
Q4 | $7.26M | Buy |
55,446
+48,805
| +735% | +$6.39M | 1.27% | 19 |
|
|
2018
Q3 | $1.04M | Buy |
6,641
+251
| +4% | +$39.2K | 0.15% | 81 |
|
|
2018
Q2 | $919K | Sell |
6,390
-110
| -2% | -$15.8K | 0.14% | 83 |
|
|
2018
Q1 | $885K | Buy |
6,500
+189
| +3% | +$25.7K | 0.14% | 86 |
|
|
2017
Q4 | $850K | Buy |
6,311
+28
| +0.4% | +$3.77K | 0.12% | 110 |
|
|
2017
Q3 | $786K | Buy |
6,283
+2,366
| +60% | +$296K | 0.17% | 104 |
|
|
2017
Q2 | $466K | Sell |
3,917
-120
| -3% | -$14.3K | 0.12% | 136 |
|
|
2017
Q1 | $459K | Buy |
4,037
+815
| +25% | +$92.7K | 0.12% | 136 |
|
|
2016
Q4 | $338K | Hold |
3,222
| – | – | 0.13% | 73 |
|
|
2016
Q3 | $336K | Hold |
3,222
| – | – | 0.14% | 65 |
|
|
2016
Q2 | $323K | Buy |
3,222
+472
| +17% | +$47.3K | 0.15% | 58 |
|
|
2016
Q1 | $274K | Buy |
2,750
+139
| +5% | +$13.8K | 0.17% | 63 |
|
|
2015
Q4 | $260K | Hold |
2,611
| – | – | 0.11% | 104 |
|
|
2015
Q3 | $243K | Hold |
2,611
| – | – | 0.17% | 48 |
|
|
2015
Q2 | $259K | Buy |
2,611
+43
| +2% | +$4.27K | 0.16% | 46 |
|
|
2015
Q1 | $254K | Hold |
2,568
| – | – | 0.13% | 42 |
|
|
2014
Q4 | $246K | Hold |
2,568
| – | – | 0.12% | 48 |
|
|
2014
Q3 | $235K | Buy |
+2,568
| New | +$235K | 0.13% | 86 |
|
|
2014
Q1 | – | Sell |
-1,688
| Closed | -$145K | – | 773 |
|
|
2013
Q4 | $145K | Hold |
1,688
| – | – | 0.05% | 179 |
|
|
2013
Q3 | $132K | Buy |
+1,688
| New | +$132K | 0.07% | 128 |
|