Weatherly Asset Management’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 | $813K | Hold |
1,915
| – | – | 0.07% | 113 |
|
|
2025
Q1 | $691K | Hold |
1,915
| – | – | 0.06% | 117 |
|
|
2024
Q4 | $769K | Hold |
1,915
| – | – | 0.07% | 115 |
|
|
2024
Q3 | $719K | Hold |
1,915
| – | – | 0.06% | 117 |
|
|
2024
Q2 | $698K | Hold |
1,915
| – | – | 0.06% | 119 |
|
|
2024
Q1 | $645K | Sell |
1,915
-433
| -18% | -$146K | 0.06% | 120 |
|
|
2023
Q4 | $712K | Hold |
2,348
| – | – | 0.08% | 118 |
|
|
2023
Q3 | $626K | Hold |
2,348
| – | – | 0.07% | 119 |
|
|
2023
Q2 | $646K | Hold |
2,348
| – | – | 0.08% | 121 |
|
|
2023
Q1 | $574K | Hold |
2,348
| – | – | 0.07% | 125 |
|
|
2022
Q4 | $503K | Hold |
2,348
| – | – | 0.07% | 130 |
|
|
2022
Q3 | $494K | Hold |
2,348
| – | – | 0.07% | 130 |
|
|
2022
Q2 | $514K | Hold |
2,348
| – | – | 0.07% | 135 |
|
|
2022
Q1 | $652K | Hold |
2,348
| – | – | 0.08% | 129 |
|
|
2021
Q4 | $718K | Sell |
2,348
-144
| -6% | -$44K | 0.08% | 127 |
|
|
2021
Q3 | $683K | Buy |
2,492
+433
| +21% | +$119K | 0.08% | 128 |
|
|
2021
Q2 | $559K | Sell |
2,059
-98
| -5% | -$26.6K | 0.07% | 137 |
|
|
2021
Q1 | $524K | Hold |
2,157
| – | – | 0.07% | 135 |
|
|
2020
Q4 | $520K | Hold |
2,157
| – | – | 0.07% | 132 |
|
|
2020
Q3 | $468K | Buy |
2,157
+364
| +20% | +$79K | 0.08% | 136 |
|
|
2020
Q2 | $344K | Hold |
1,793
| – | – | 0.06% | 148 |
|
|
2020
Q1 | $270K | Hold |
1,793
| – | – | 0.06% | 157 |
|
|
2019
Q4 | $315K | Hold |
1,793
| – | – | 0.06% | 159 |
|
|
2019
Q3 | $286K | Sell |
1,793
-597
| -25% | -$95.2K | 0.06% | 160 |
|
|
2019
Q2 | $376K | Sell |
2,390
-54
| -2% | -$8.5K | 0.07% | 142 |
|
|
2019
Q1 | $370K | Sell |
2,444
-50
| -2% | -$7.57K | 0.08% | 141 |
|
|
2018
Q4 | $326K | Buy |
2,494
+821
| +49% | +$107K | 0.08% | 147 |
|
|
2018
Q3 | $261K | Hold |
1,673
| – | – | 0.05% | 176 |
|
|
2018
Q2 | $241K | Hold |
1,673
| – | – | 0.06% | 174 |
|
|
2018
Q1 | $228K | Sell |
1,673
-58
| -3% | -$7.9K | 0.05% | 180 |
|
|
2017
Q4 | $233K | Hold |
1,731
| – | – | 0.06% | 187 |
|
|
2017
Q3 | $216K | Hold |
1,731
| – | – | 0.06% | 172 |
|
|
2017
Q2 | $206K | Buy |
+1,731
| New | +$206K | 0.06% | 177 |
|
|
2016
Q1 | – | Sell |
-2,519
| Closed | -$250K | – | 166 |
|
|
2015
Q4 | $250K | Buy |
+2,519
| New | +$250K | 0.09% | 144 |
|