Axa’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,008,160
| Closed | -$160M | – | 1259 |
|
|
2019
Q3 | $160M | Sell |
4,008,160
-131,600
| -3% | -$5.28M | 0.64% | 20 |
|
|
2019
Q2 | $163M | Sell |
4,139,760
-1,600
| -0% | -$61.9K | 0.64% | 16 |
|
|
2019
Q1 | $157M | Sell |
4,141,360
-206,400
| -5% | -$7.42M | 0.61% | 21 |
|
|
2018
Q4 | $142M | Buy |
4,347,760
+23,200
| +0.5% | +$818K | 0.62% | 20 |
|
|
2018
Q3 | $169M | Buy |
4,324,560
+21,200
| +0.5% | +$803K | 0.62% | 24 |
|
|
2018
Q2 | $155M | Sell |
4,303,360
-326,800
| -7% | -$11.5M | 0.59% | 23 |
|
|
2018
Q1 | $158M | Buy |
4,630,160
+92,800
| +2% | +$3.25M | 0.63% | 19 |
|
|
2017
Q4 | $153M | Buy |
4,537,360
+139,600
| +3% | +$4.58M | 0.6% | 26 |
|
|
2017
Q3 | $137M | Buy |
4,397,760
+27,200
| +0.6% | +$832K | 0.59% | 29 |
|
|
2017
Q2 | $130M | Buy |
4,370,560
+402,800
| +10% | +$11.8M | 0.59% | 27 |
|
|
2017
Q1 | $113M | Sell |
3,967,760
-337,600
| -8% | -$9.36M | 0.51% | 35 |
|
|
2016
Q4 | $113M | Sell |
4,305,360
-354,000
| -8% | -$9.19M | 0.53% | 36 |
|
|
2016
Q3 | $121M | Buy |
4,659,360
+77,600
| +2% | +$2.02M | 0.53% | 36 |
|
|
2016
Q2 | $115M | Sell |
4,581,760
-105,200
| -2% | -$2.63M | 0.51% | 37 |
|
|
2016
Q1 | $117M | Buy |
4,686,960
+65,200
| +1% | +$1.54M | 0.52% | 40 |
|
|
2015
Q4 | $115M | Buy |
4,621,760
+75,600
| +2% | +$1.89M | 0.5% | 42 |
|
|
2015
Q3 | $106M | Buy |
4,546,160
+136,800
| +3% | +$3.37M | 0.43% | 46 |
|
|
2015
Q2 | $109M | Buy |
4,409,360
+4,000
| +0.1% | +$101K | 0.44% | 47 |
|
|
2015
Q1 | $109M | Buy |
4,405,360
+82,400
| +2% | +$2.01M | 0.45% | 50 |
|
|
2014
Q4 | $103M | Buy |
4,322,960
+602,000
| +16% | +$14.1M | 0.41% | 59 |
|
|
2014
Q3 | $85.2M | Buy |
3,720,960
+162,400
| +5% | +$3.72M | 0.36% | 65 |
|
|
2014
Q2 | $80.9M | Buy |
3,558,560
+42,800
| +1% | +$939K | 0.34% | 72 |
|
|
2014
Q1 | $76.1M | Buy |
3,515,760
+22,000
| +0.6% | +$472K | 0.33% | 68 |
|
|
2013
Q4 | $75.1M | Buy |
3,493,760
+113,080
| +3% | +$2.32M | 0.34% | 69 |
|
|
2013
Q3 | $66.1M | Sell |
3,380,680
-500,800
| -13% | -$9.59M | 0.33% | 72 |
|
|
2013
Q2 | $70.6M | Buy |
+3,881,480
| New | +$71.1M | 0.38% | 61 |
|
Other funds holding IWF
TF
BL
