Bailard’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 | $1.4M | Buy |
3,299
+100
| +3% | +$42.5K | 0.03% | 279 |
|
|
2025
Q1 | $1.16M | Buy |
3,199
+675
| +27% | +$244K | 0.03% | 284 |
|
|
2024
Q4 | $1.01M | Buy |
2,524
+15
| +0.6% | +$6.02K | 0.03% | 296 |
|
|
2024
Q3 | $942K | Sell |
2,509
-60
| -2% | -$22.5K | 0.02% | 317 |
|
|
2024
Q2 | $936K | Hold |
2,569
| – | – | 0.03% | 302 |
|
|
2024
Q1 | $866K | Hold |
2,569
| – | – | 0.02% | 324 |
|
|
2023
Q4 | $779K | Hold |
2,569
| – | – | 0.02% | 335 |
|
|
2023
Q3 | $683K | Sell |
2,569
-98
| -4% | -$26.1K | 0.02% | 338 |
|
|
2023
Q2 | $734K | Hold |
2,667
| – | – | 0.03% | 308 |
|
|
2023
Q1 | $652K | Hold |
2,667
| – | – | 0.02% | 337 |
|
|
2022
Q4 | $571K | Hold |
2,667
| – | – | 0.02% | 373 |
|
|
2022
Q3 | $561K | Sell |
2,667
-470
| -15% | -$98.9K | 0.02% | 341 |
|
|
2022
Q2 | $686K | Hold |
3,137
| – | – | 0.03% | 301 |
|
|
2022
Q1 | $871K | Hold |
3,137
| – | – | 0.03% | 290 |
|
|
2021
Q4 | $959K | Hold |
3,137
| – | – | 0.03% | 270 |
|
|
2021
Q3 | $860K | Hold |
3,137
| – | – | 0.03% | 288 |
|
|
2021
Q2 | $852K | Hold |
3,137
| – | – | 0.03% | 302 |
|
|
2021
Q1 | $762K | Buy |
3,137
+373
| +13% | +$90.6K | 0.03% | 297 |
|
|
2020
Q4 | $667K | Hold |
2,764
| – | – | 0.03% | 265 |
|
|
2020
Q3 | $599K | Buy |
+2,764
| New | +$599K | 0.03% | 261 |
|