WP
WMS Partners’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,547
| Closed | -$2.63M | – | 141 |
|
|
2024
Q4 | $2.63M | Buy |
6,547
+341
| +5% | +$137K | 0.15% | 59 |
|
|
2024
Q3 | $2.33M | Buy |
6,206
+2,033
| +49% | +$763K | 0.13% | 68 |
|
|
2024
Q2 | $1.52M | Sell |
4,173
-6
| -0.1% | -$2.19K | 0.1% | 77 |
|
|
2024
Q1 | $1.41M | Buy |
4,179
+518
| +14% | +$175K | 0.1% | 87 |
|
|
2023
Q4 | $1.11M | Sell |
3,661
-200
| -5% | -$60.6K | 0.08% | 99 |
|
|
2023
Q3 | $1.03M | Hold |
3,861
| – | – | 0.08% | 95 |
|
|
2023
Q2 | $1.06M | Hold |
3,861
| – | – | 0.08% | 93 |
|
|
2023
Q1 | $943K | Sell |
3,861
-101
| -3% | -$24.7K | 0.08% | 103 |
|
|
2022
Q4 | $849K | Sell |
3,962
-115
| -3% | -$24.6K | 0.08% | 108 |
|
|
2022
Q3 | $858K | Buy |
4,077
+210
| +5% | +$44.2K | 0.12% | 98 |
|
|
2022
Q2 | $846K | Sell |
3,867
-208
| -5% | -$45.5K | 0.13% | 94 |
|
|
2022
Q1 | $1.13M | Buy |
4,075
+20
| +0.5% | +$5.55K | 0.16% | 75 |
|
|
2021
Q4 | $1.24M | Buy |
4,055
+10
| +0.2% | +$3.06K | 0.26% | 66 |
|
|
2021
Q3 | $1.11M | Buy |
4,045
+3
| +0.1% | +$822 | 0.16% | 79 |
|
|
2021
Q2 | $1.1M | Hold |
4,042
| – | – | 0.16% | 73 |
|
|
2021
Q1 | $982K | Hold |
4,042
| – | – | 0.22% | 64 |
|
|
2020
Q4 | $975K | Buy |
4,042
+406
| +11% | +$97.9K | 0.17% | 66 |
|
|
2020
Q3 | $789K | Hold |
3,636
| – | – | 0.15% | 74 |
|
|
2020
Q2 | $698K | Buy |
3,636
+28
| +0.8% | +$5.38K | 0.14% | 82 |
|
|
2020
Q1 | $544K | Sell |
3,608
-732
| -17% | -$110K | 0.15% | 82 |
|
|
2019
Q4 | $763K | Sell |
4,340
-1,164
| -21% | -$205K | 0.17% | 76 |
|
|
2019
Q3 | $879K | Buy |
5,504
+732
| +15% | +$117K | 0.21% | 66 |
|
|
2019
Q2 | $751K | Buy |
4,772
+1,149
| +32% | +$181K | 0.18% | 77 |
|
|
2019
Q1 | $548K | Sell |
3,623
-1,144
| -24% | -$173K | 0.14% | 96 |
|
|
2018
Q4 | $624K | Sell |
4,767
-445
| -9% | -$58.3K | 0.17% | 78 |
|
|
2018
Q3 | $813K | Hold |
5,212
| – | – | 0.09% | 86 |
|
|
2018
Q2 | $750K | Sell |
5,212
-26
| -0.5% | -$3.74K | 0.09% | 94 |
|
|
2018
Q1 | $713K | Buy |
5,238
+117
| +2% | +$15.9K | 0.08% | 91 |
|
|
2017
Q4 | $690K | Buy |
5,121
+3
| +0.1% | +$404 | 0.08% | 100 |
|
|
2017
Q3 | $640K | Sell |
5,118
-395
| -7% | -$49.4K | 0.08% | 104 |
|
|
2017
Q2 | $656K | Hold |
5,513
| – | – | 0.08% | 99 |
|
|
2017
Q1 | $627K | Sell |
5,513
-421
| -7% | -$47.9K | 0.08% | 99 |
|
|
2016
Q4 | $622K | Sell |
5,934
-951
| -14% | -$99.7K | 0.08% | 96 |
|
|
2016
Q3 | $717K | Sell |
6,885
-228
| -3% | -$23.7K | 0.1% | 86 |
|
|
2016
Q2 | $714K | Hold |
7,113
| – | – | 0.1% | 83 |
|
|
2016
Q1 | $710K | Sell |
7,113
-1,062
| -13% | -$106K | 0.1% | 92 |
|
|
2015
Q4 | $813K | Buy |
8,175
+1,096
| +15% | +$109K | 0.12% | 87 |
|
|
2015
Q3 | $658K | Sell |
7,079
-1,471
| -17% | -$137K | 0.1% | 94 |
|
|
2015
Q2 | $846K | Buy |
8,550
+68
| +0.8% | +$6.73K | 0.1% | 130 |
|
|
2015
Q1 | $839K | Buy |
8,482
+1,435
| +20% | +$142K | 0.1% | 122 |
|
|
2014
Q4 | $674K | Buy |
7,047
+9
| +0.1% | +$861 | 0.1% | 99 |
|
|
2014
Q3 | $645K | Buy |
7,038
+12
| +0.2% | +$1.1K | 0.1% | 119 |
|
|
2014
Q2 | $639K | Buy |
7,026
+204
| +3% | +$18.6K | 0.1% | 116 |
|
|
2014
Q1 | $590K | Buy |
6,822
+650
| +11% | +$56.2K | 0.09% | 120 |
|
|
2013
Q4 | $530K | Hold |
6,172
| – | – | 0.09% | 114 |
|
|
2013
Q3 | $483K | Buy |
6,172
+50
| +0.8% | +$3.91K | 0.09% | 108 |
|
|
2013
Q2 | $445K | Buy |
+6,122
| New | +$445K | 0.08% | 119 |
|