WP
WealthSource Partners’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $423K | Sell |
1,395
-37
| -3% | -$11.2K | 0.03% | 357 |
|
|
2023
Q3 | $381K | Sell |
1,432
-282
| -16% | -$75K | 0.03% | 364 |
|
|
2023
Q2 | $472K | Sell |
1,714
-68
| -4% | -$18.7K | 0.03% | 332 |
|
|
2023
Q1 | $435K | Sell |
1,782
-3
| -0.2% | -$733 | 0.03% | 335 |
|
|
2022
Q4 | $382K | Buy |
1,785
+796
| +80% | +$171K | 0.03% | 354 |
|
|
2022
Q3 | $208K | Sell |
989
-16
| -2% | -$3.37K | 0.02% | 459 |
|
|
2022
Q2 | $220K | Buy |
1,005
+29
| +3% | +$6.35K | 0.02% | 467 |
|
|
2022
Q1 | $271K | Sell |
976
-100
| -9% | -$27.8K | 0.02% | 474 |
|
|
2021
Q4 | $329K | Sell |
1,076
-50
| -4% | -$15.3K | 0.03% | 410 |
|
|
2021
Q3 | $309K | Buy |
1,126
+215
| +24% | +$59K | 0.03% | 388 |
|
|
2021
Q2 | $247K | Sell |
911
-76
| -8% | -$20.6K | 0.02% | 404 |
|
|
2021
Q1 | $240K | Buy |
987
+116
| +13% | +$28.2K | 0.02% | 378 |
|
|
2020
Q4 | $210K | Sell |
871
-161
| -16% | -$38.8K | 0.02% | 354 |
|
|
2020
Q3 | $224K | Sell |
1,032
-52
| -5% | -$11.3K | 0.03% | 313 |
|
|
2020
Q2 | $208K | Buy |
+1,084
| New | +$208K | 0.03% | 307 |
|
|
2020
Q1 | – | Sell |
-1,704
| Closed | -$300K | – | 382 |
|
|
2019
Q4 | $300K | Sell |
1,704
-79
| -4% | -$13.9K | 0.04% | 312 |
|
|
2019
Q3 | $285K | Sell |
1,783
-953
| -35% | -$152K | 0.04% | 332 |
|
|
2019
Q2 | $430K | Sell |
2,736
-1,188
| -30% | -$187K | 0.07% | 269 |
|
|
2019
Q1 | $594K | Buy |
3,924
+1,343
| +52% | +$203K | 0.13% | 146 |
|
|
2018
Q4 | $338K | Sell |
2,581
-734
| -22% | -$96.1K | 0.1% | 193 |
|
|
2018
Q3 | $517K | Sell |
3,315
-693
| -17% | -$108K | 0.14% | 149 |
|
|
2018
Q2 | $576K | Sell |
4,008
-1,452
| -27% | -$209K | 0.16% | 136 |
|
|
2018
Q1 | $743K | Sell |
5,460
-9,026
| -62% | -$1.23M | 0.23% | 111 |
|
|
2017
Q4 | $1.95M | Buy |
14,486
+5,482
| +61% | +$738K | 0.6% | 46 |
|
|
2017
Q3 | $1.13M | Sell |
9,004
-1,303
| -13% | -$163K | 0.37% | 68 |
|
|
2017
Q2 | $1.23M | Sell |
10,307
-4,915
| -32% | -$585K | 0.42% | 64 |
|
|
2017
Q1 | $1.73M | Buy |
15,222
+2,194
| +17% | +$250K | 0.64% | 39 |
|
|
2016
Q4 | $1.37M | Buy |
13,028
+216
| +2% | +$22.7K | 0.58% | 45 |
|
|
2016
Q3 | $1.34M | Buy |
12,812
+5,720
| +81% | +$596K | 0.49% | 50 |
|
|
2016
Q2 | $712K | Buy |
+7,092
| New | +$712K | 0.27% | 77 |
|