XF
XML Financial’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 | $34.4M | Buy |
81,135
+3,982
| +5% | +$1.69M | 2.98% | 2 |
|
|
2025
Q1 | $27.9M | Sell |
77,153
-4,274
| -5% | -$1.54M | 2.6% | 5 |
|
|
2024
Q4 | $32.7M | Buy |
81,427
+333
| +0.4% | +$134K | 2.99% | 3 |
|
|
2024
Q3 | $30.4M | Buy |
81,094
+636
| +0.8% | +$239K | 2.83% | 3 |
|
|
2024
Q2 | $29.3M | Buy |
80,458
+835
| +1% | +$304K | 2.95% | 2 |
|
|
2024
Q1 | $26.8M | Sell |
79,623
-751
| -0.9% | -$253K | 2.75% | 4 |
|
|
2023
Q4 | $24.4M | Buy |
80,374
+29,212
| +57% | +$8.86M | 2.57% | 5 |
|
|
2023
Q3 | $13.6M | Buy |
51,162
+1,718
| +3% | +$457K | 1.63% | 10 |
|
|
2023
Q2 | $13.6M | Buy |
49,444
+437
| +0.9% | +$120K | 1.57% | 10 |
|
|
2023
Q1 | $12M | Buy |
49,007
+2,176
| +5% | +$535K | 1.47% | 10 |
|
|
2022
Q4 | $10M | Buy |
46,831
+2,903
| +7% | +$622K | 1.26% | 15 |
|
|
2022
Q3 | $9.24M | Buy |
43,928
+2,006
| +5% | +$422K | 1.28% | 16 |
|
|
2022
Q2 | $9.17M | Buy |
41,922
+3,316
| +9% | +$725K | 2.07% | 13 |
|
|
2022
Q1 | $10.7M | Buy |
38,606
+3,229
| +9% | +$896K | 1.27% | 16 |
|
|
2021
Q4 | $10.8M | Sell |
35,377
-60
| -0.2% | -$18.3K | 1.3% | 14 |
|
|
2021
Q3 | $9.71M | Buy |
35,437
+1,222
| +4% | +$335K | 1.3% | 16 |
|
|
2021
Q2 | $9.29M | Buy |
34,215
+1,307
| +4% | +$355K | 2.04% | 12 |
|
|
2021
Q1 | $8M | Buy |
32,908
+665
| +2% | +$162K | 1.95% | 14 |
|
|
2020
Q4 | $7.78M | Buy |
32,243
+14
| +0% | +$3.38K | 2.02% | 13 |
|
|
2020
Q3 | $6.99M | Sell |
32,229
-1,654
| -5% | -$359K | 2.18% | 12 |
|
|
2020
Q2 | $6.5M | Sell |
33,883
-831
| -2% | -$160K | 2.26% | 9 |
|
|
2020
Q1 | $5.23M | Buy |
34,714
+2,147
| +7% | +$323K | 2.26% | 7 |
|
|
2019
Q4 | $5.73M | Buy |
+32,567
| New | +$5.73M | 2.08% | 12 |
|