WAM
WNY Asset Management’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 | $1.02M | Buy |
2,394
+1
| +0% | +$425 | 0.11% | 83 |
|
2025
Q1 | $864K | Sell |
2,393
-12
| -0.5% | -$4.33K | 0.1% | 100 |
|
2024
Q4 | $966K | Hold |
2,405
| – | – | 0.12% | 85 |
|
2024
Q3 | $903K | Sell |
2,405
-73
| -3% | -$27.4K | 0.11% | 96 |
|
2024
Q2 | $903K | Sell |
2,478
-168
| -6% | -$61.2K | 0.12% | 97 |
|
2024
Q1 | $892K | Buy |
2,646
+100
| +4% | +$33.7K | 0.14% | 99 |
|
2023
Q4 | $772K | Sell |
2,546
-1
| -0% | -$303 | 0.13% | 107 |
|
2023
Q3 | $678K | Hold |
2,547
| – | – | 0.13% | 102 |
|
2023
Q2 | $701K | Sell |
2,547
-164
| -6% | -$45.1K | 0.15% | 90 |
|
2023
Q1 | $662K | Buy |
2,711
+3
| +0.1% | +$733 | 0.16% | 93 |
|
2022
Q4 | $580K | Sell |
2,708
-216
| -7% | -$46.3K | 0.16% | 99 |
|
2022
Q3 | $613K | Sell |
2,924
-496
| -15% | -$104K | 0.22% | 86 |
|
2022
Q2 | $749K | Sell |
3,420
-117
| -3% | -$25.6K | 0.25% | 80 |
|
2022
Q1 | $979K | Sell |
3,537
-29
| -0.8% | -$8.03K | 0.3% | 68 |
|
2021
Q4 | $1.09M | Buy |
3,566
+2
| +0.1% | +$612 | 0.32% | 62 |
|
2021
Q3 | $976K | Buy |
3,564
+34
| +1% | +$9.31K | 0.34% | 63 |
|
2021
Q2 | $959K | Sell |
3,530
-547
| -13% | -$149K | 0.34% | 62 |
|
2021
Q1 | $992K | Sell |
4,077
-33,416
| -89% | -$8.13M | 0.4% | 47 |
|
2020
Q4 | $9.05M | Buy |
+37,493
| New | +$9.05M | 4.57% | 5 |
|