AMI 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 | $28.5M | Buy |
67,154
+46,505
| +225% | +$19.7M | 1.63% | 29 |
|
|
2025
Q1 | $7.46M | Buy |
20,649
+1,962
| +10% | +$708K | 0.44% | 37 |
|
|
2024
Q4 | $7.5M | Buy |
18,687
+142
| +0.8% | +$57K | 0.4% | 36 |
|
|
2024
Q3 | $6.96M | Sell |
18,545
-3,667
| -17% | -$1.38M | 0.38% | 35 |
|
|
2024
Q2 | $8.1M | Buy |
22,212
+12,058
| +119% | +$4.4M | 0.44% | 35 |
|
|
2024
Q1 | $3.42M | Sell |
10,154
-146,658
| -94% | -$49.4M | 0.17% | 56 |
|
|
2023
Q4 | $47.5M | Buy |
156,812
+136,769
| +682% | +$41.5M | 2.6% | 20 |
|
|
2023
Q3 | $5.33M | Buy |
20,043
+14,303
| +249% | +$3.8M | 0.33% | 34 |
|
|
2023
Q2 | $1.58M | Sell |
5,740
-10,374
| -64% | -$2.85M | 0.09% | 61 |
|
|
2023
Q1 | $3.94M | Buy |
16,114
+2,454
| +18% | +$600K | 0.25% | 46 |
|
|
2022
Q4 | $2.93M | Buy |
13,660
+5,217
| +62% | +$1.12M | 0.2% | 53 |
|
|
2022
Q3 | $1.78M | Sell |
8,443
-11,725
| -58% | -$2.47M | 0.13% | 65 |
|
|
2022
Q2 | $4.41M | Buy |
20,168
+1,921
| +11% | +$420K | 0.28% | 60 |
|
|
2022
Q1 | $5.07M | Sell |
18,247
-24,107
| -57% | -$6.69M | 0.26% | 62 |
|
|
2021
Q4 | $12.9M | Buy |
42,354
+31,872
| +304% | +$9.74M | 0.63% | 35 |
|
|
2021
Q3 | $2.87M | Buy |
10,482
+9,422
| +889% | +$2.58M | 0.14% | 71 |
|
|
2021
Q2 | $288K | Sell |
1,060
-1,563
| -60% | -$425K | 0.01% | 94 |
|
|
2021
Q1 | $637K | Buy |
2,623
+1,068
| +69% | +$259K | 0.03% | 76 |
|
|
2020
Q4 | $375K | Sell |
1,555
-1,121
| -42% | -$270K | 0.02% | 87 |
|
|
2020
Q3 | $580K | Buy |
+2,676
| New | +$580K | 0.03% | 73 |
|
|
2020
Q2 | – | Sell |
-19,710
| Closed | -$2.97M | – | 84 |
|
|
2020
Q1 | $2.97M | Buy |
19,710
+6,467
| +49% | +$974K | 0.19% | 63 |
|
|
2019
Q4 | $2.33M | Buy |
13,243
+8,949
| +208% | +$1.57M | 0.12% | 67 |
|
|
2019
Q3 | $685K | Buy |
+4,294
| New | +$685K | 0.04% | 69 |
|
|
2019
Q1 | – | Sell |
-7,707
| Closed | -$1.01M | – | 73 |
|
|
2018
Q4 | $1.01M | Buy |
+7,707
| New | +$1.01M | 0.08% | 68 |
|
|
2018
Q1 | – | Sell |
-3,024
| Closed | -$407K | – | 73 |
|
|
2017
Q4 | $407K | Buy |
+3,024
| New | +$407K | 0.03% | 73 |
|
|
2017
Q1 | – | Sell |
-16,059
| Closed | -$1.69M | – | 76 |
|
|
2016
Q4 | $1.69M | Buy |
16,059
+10,815
| +206% | +$1.13M | 0.12% | 71 |
|
|
2016
Q3 | $546K | Buy |
+5,244
| New | +$546K | 0.04% | 69 |
|
|
2016
Q1 | – | Sell |
-272,223
| Closed | -$27.1M | – | 70 |
|
|
2015
Q4 | $27.1M | Buy |
+272,223
| New | +$27.1M | 1.88% | 24 |
|
|
2015
Q1 | – | Sell |
-8,313
| Closed | -$795K | – | 68 |
|
|
2014
Q4 | $795K | Buy |
+8,313
| New | +$795K | 0.07% | 63 |
|