Axa’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,002,040
| Closed | -$160M | – | 1259 |
|
|
2019
Q3 | $160M | Sell |
1,002,040
-32,900
| -3% | -$5.25M | 0.64% | 20 |
|
|
2019
Q2 | $163M | Sell |
1,034,940
-400
| -0% | -$62.9K | 0.64% | 16 |
|
|
2019
Q1 | $157M | Sell |
1,035,340
-51,600
| -5% | -$7.81M | 0.61% | 21 |
|
|
2018
Q4 | $142M | Buy |
1,086,940
+5,800
| +0.5% | +$759K | 0.62% | 20 |
|
|
2018
Q3 | $169M | Buy |
1,081,140
+5,300
| +0.5% | +$827K | 0.62% | 24 |
|
|
2018
Q2 | $155M | Sell |
1,075,840
-81,700
| -7% | -$11.7M | 0.59% | 23 |
|
|
2018
Q1 | $158M | Buy |
1,157,540
+23,200
| +2% | +$3.16M | 0.63% | 19 |
|
|
2017
Q4 | $153M | Buy |
1,134,340
+34,900
| +3% | +$4.7M | 0.6% | 26 |
|
|
2017
Q3 | $137M | Buy |
1,099,440
+6,800
| +0.6% | +$850K | 0.59% | 29 |
|
|
2017
Q2 | $130M | Buy |
1,092,640
+100,700
| +10% | +$12M | 0.59% | 27 |
|
|
2017
Q1 | $113M | Sell |
991,940
-84,400
| -8% | -$9.6M | 0.51% | 35 |
|
|
2016
Q4 | $113M | Sell |
1,076,340
-88,500
| -8% | -$9.28M | 0.53% | 35 |
|
|
2016
Q3 | $121M | Buy |
1,164,840
+19,400
| +2% | +$2.02M | 0.53% | 36 |
|
|
2016
Q2 | $115M | Sell |
1,145,440
-26,300
| -2% | -$2.64M | 0.51% | 37 |
|
|
2016
Q1 | $117M | Buy |
1,171,740
+16,300
| +1% | +$1.63M | 0.52% | 40 |
|
|
2015
Q4 | $115M | Buy |
1,155,440
+18,900
| +2% | +$1.88M | 0.5% | 42 |
|
|
2015
Q3 | $106M | Buy |
1,136,540
+34,200
| +3% | +$3.18M | 0.43% | 46 |
|
|
2015
Q2 | $109M | Buy |
1,102,340
+1,000
| +0.1% | +$99K | 0.44% | 47 |
|
|
2015
Q1 | $109M | Buy |
1,101,340
+20,600
| +2% | +$2.04M | 0.45% | 50 |
|
|
2014
Q4 | $103M | Buy |
1,080,740
+150,500
| +16% | +$14.4M | 0.41% | 59 |
|
|
2014
Q3 | $85.2M | Buy |
930,240
+40,600
| +5% | +$3.72M | 0.36% | 65 |
|
|
2014
Q2 | $80.9M | Buy |
889,640
+10,700
| +1% | +$973K | 0.34% | 72 |
|
|
2014
Q1 | $76.1M | Buy |
878,940
+5,500
| +0.6% | +$476K | 0.33% | 68 |
|
|
2013
Q4 | $75.1M | Buy |
873,440
+28,270
| +3% | +$2.43M | 0.34% | 69 |
|
|
2013
Q3 | $66.1M | Sell |
845,170
-125,200
| -13% | -$9.79M | 0.33% | 72 |
|
|
2013
Q2 | $70.6M | Buy |
+970,370
| New | +$70.6M | 0.38% | 61 |
|