Baker Avenue Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $77.4M | Sell |
726,244
-50,036
| -6% | -$5.68M | 1.75% | 12 |
|
|
2025
Q4 | $91.9M | Sell |
776,280
-2,656
| -0.3% | -$315K | 2.12% | 8 |
|
|
2025
Q3 | $91.2M | Buy |
778,936
+1,868
| +0.2% | +$208K | 2.18% | 6 |
|
|
2025
Q2 | $82.5M | Sell |
777,068
-928
| -0.1% | -$88.7K | 2.35% | 8 |
|
|
2025
Q1 | $70.2M | Buy |
777,996
+204
| +0% | +$20.1K | 2.2% | 11 |
|
|
2024
Q4 | $78.1M | Buy |
777,792
+1,876
| +0.2% | +$185K | 2.39% | 9 |
|
|
2024
Q3 | $72.8M | Sell |
775,916
-1,900
| -0.2% | -$172K | 2.31% | 10 |
|
|
2024
Q2 | $70.9M | Buy |
777,816
+9,380
| +1% | +$801K | 2.41% | 10 |
|
|
2024
Q1 | $64.8M | Buy |
768,436
+13,920
| +2% | +$1.12M | 2.54% | 9 |
|
|
2023
Q4 | $57.2M | Buy |
754,516
+16,564
| +2% | +$1.17M | 2.51% | 9 |
|
|
2023
Q3 | $49.1M | Sell |
737,952
-55,564
| -7% | -$3.84M | 2.46% | 8 |
|
|
2023
Q2 | $54.6M | Sell |
793,516
-8,100
| -1% | -$515K | 2.75% | 8 |
|
|
2023
Q1 | $49M | Sell |
801,616
-65,608
| -8% | -$3.78M | 2.64% | 7 |
|
|
2022
Q4 | $46.4M | Sell |
867,224
-87,828
| -9% | -$4.83M | 2.78% | 6 |
|
|
2022
Q3 | $50.2M | Sell |
955,052
-23,612
| -2% | -$1.39M | 3.16% | 5 |
|
|
2022
Q2 | $53.5M | Buy |
978,664
+649,844
| +198% | +$39M | 3.53% | 4 |
|
|
2022
Q1 | $22.8M | Buy |
328,820
+1,856
| +0.6% | +$127K | 1.17% | 21 |
|
|
2021
Q4 | $25M | Buy |
326,964
+4,568
| +1% | +$339K | 1.25% | 23 |
|
|
2021
Q3 | $22.1M | Sell |
322,396
-5,876
| -2% | -$416K | 1.27% | 25 |
|
|
2021
Q2 | $22.3M | Buy |
328,272
+328
| +0.1% | +$21.1K | 1.26% | 27 |
|
|
2021
Q1 | $19.9M | Sell |
327,944
-12,292
| -4% | -$748K | 1.22% | 29 |
|
|
2020
Q4 | $20.5M | Buy |
340,236
+2,492
| +0.7% | +$142K | 1.4% | 23 |
|
|
2020
Q3 | $18.3M | Buy |
337,744
+42,280
| +14% | +$2.23M | 1.41% | 22 |
|
|
2020
Q2 | $14.2M | Buy |
295,464
+24,452
| +9% | +$1.08M | 1.17% | 27 |
|
|
2020
Q1 | $10.2M | Sell |
271,012
-429,868
| -61% | -$18.5M | 1.22% | 11 |
|
|
2019
Q4 | $30.8M | Sell |
700,880
-10,244
| -1% | -$428K | 2.23% | 9 |
|
|
2019
Q3 | $28.4M | Sell |
711,124
-3,864
| -0.5% | -$155K | 2.26% | 9 |
|
|
2019
Q2 | $28.1M | Buy |
714,988
+395,604
| +124% | +$15.3M | 2.27% | 10 |
|
|
2019
Q1 | $12.1M | Sell |
319,384
-6,108
| -2% | -$219K | 1% | 23 |
|
|
2018
Q4 | $10.7M | Sell |
325,492
-78,264
| -19% | -$2.76M | 1.05% | 28 |
|
|
2018
Q3 | $15.7M | Sell |
403,756
-128,216
| -24% | -$4.86M | 1.3% | 24 |
|
|
2018
Q2 | $19.1M | Buy |
531,972
+33,364
| +7% | +$1.18M | 1.66% | 13 |
|
|
2018
Q1 | $17M | Buy |
498,608
+45,560
| +10% | +$1.6M | 1.54% | 16 |
|
|
2017
Q4 | $15.3M | Buy |
453,048
+11,508
| +3% | +$377K | 1.47% | 17 |
|
|
2017
Q3 | $13.8M | Sell |
441,540
-192,768
| -30% | -$5.9M | 1.55% | 18 |
|
|
2017
Q2 | $18.9M | Buy |
634,308
+22,440
| +4% | +$659K | 2.51% | 9 |
|
|
2017
Q1 | $17.4M | Sell |
611,868
-11,388
| -2% | -$316K | 2.34% | 10 |
|
|
2016
Q4 | $16.3M | Buy |
623,256
+211,044
| +51% | +$5.48M | 2.29% | 11 |
|
|
2016
Q3 | $10.7M | Buy |
412,212
+194,696
| +90% | +$5.06M | 1.54% | 16 |
|
|
2016
Q2 | $5.46M | Buy |
217,516
+168,116
| +340% | +$4.2M | 0.82% | 36 |
|
|
2016
Q1 | $1.23M | Buy |
+49,400
| New | +$1.17M | 0.19% | 82 |
|
Other funds holding IWF
