BNP Paribas Financial Markets’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 | $15.4M | Sell |
36,197
-22,610
| -38% | -$9.6M | 0.01% | 879 |
|
|
2025
Q1 | $21.2M | Sell |
58,807
-1,139
| -2% | -$411K | 0.01% | 738 |
|
|
2024
Q4 | $24.1M | Buy |
59,946
+11,811
| +25% | +$4.74M | 0.01% | 678 |
|
|
2024
Q3 | $18.1M | Sell |
48,135
-138,672
| -74% | -$52.1M | 0.01% | 625 |
|
|
2024
Q2 | $68.1M | Sell |
186,807
-79,747
| -30% | -$29.1M | 0.06% | 255 |
|
|
2024
Q1 | $89.8M | Buy |
266,554
+107,383
| +67% | +$36.2M | 0.08% | 197 |
|
|
2023
Q4 | $48.3M | Sell |
159,171
-13,528
| -8% | -$4.1M | 0.05% | 257 |
|
|
2023
Q3 | $45.9M | Sell |
172,699
-91,271
| -35% | -$24.3M | 0.06% | 217 |
|
|
2023
Q2 | $72.6M | Buy |
263,970
+192,909
| +271% | +$53.1M | 0.09% | 147 |
|
|
2023
Q1 | $17.4M | Buy |
71,061
+32,276
| +83% | +$7.89M | 0.02% | 456 |
|
|
2022
Q4 | $8.31M | Sell |
38,785
-23,005
| -37% | -$4.93M | 0.01% | 730 |
|
|
2022
Q3 | $13M | Sell |
61,790
-58,528
| -49% | -$12.3M | 0.02% | 572 |
|
|
2022
Q2 | $26.3M | Buy |
120,318
+95,523
| +385% | +$20.9M | 0.04% | 320 |
|
|
2022
Q1 | $6.88M | Sell |
24,795
-83,232
| -77% | -$23.1M | 0.01% | 810 |
|
|
2021
Q4 | $33M | Buy |
108,027
+74,297
| +220% | +$22.7M | 0.05% | 262 |
|
|
2021
Q3 | $9.24M | Buy |
33,730
+1,696
| +5% | +$465K | 0.01% | 683 |
|
|
2021
Q2 | $8.7M | Buy |
32,034
+22,503
| +236% | +$6.11M | 0.01% | 737 |
|
|
2021
Q1 | $2.32M | Sell |
9,531
-4,473
| -32% | -$1.09M | ﹤0.01% | 1185 |
|
|
2020
Q4 | $3.38M | Sell |
14,004
-48,292
| -78% | -$11.6M | 0.01% | 925 |
|
|
2020
Q3 | $13.5M | Buy |
62,296
+35,259
| +130% | +$7.65M | 0.02% | 459 |
|
|
2020
Q2 | $5.19M | Buy |
27,037
+12,800
| +90% | +$2.46M | 0.01% | 735 |
|
|
2020
Q1 | $2.14M | Sell |
14,237
-7,247
| -34% | -$1.09M | ﹤0.01% | 1050 |
|
|
2019
Q4 | $3.78M | Sell |
21,484
-16,800
| -44% | -$2.96M | 0.01% | 916 |
|
|
2019
Q3 | $6.11M | Sell |
38,284
-4,500
| -11% | -$718K | 0.01% | 660 |
|
|
2019
Q2 | $6.73M | Buy |
42,784
+34,913
| +444% | +$5.49M | 0.01% | 604 |
|
|
2019
Q1 | $1.19M | Sell |
7,871
-27,886
| -78% | -$4.22M | ﹤0.01% | 1173 |
|
|
2018
Q4 | $4.68M | Sell |
35,757
-227,325
| -86% | -$29.8M | 0.01% | 585 |
|
|
2018
Q3 | $41M | Buy |
263,082
+6,495
| +3% | +$1.01M | 0.06% | 200 |
|
|
2018
Q2 | $36.9M | Buy |
256,587
+24,781
| +11% | +$3.56M | 0.06% | 199 |
|
|
2018
Q1 | $31.5M | Buy |
+231,806
| New | +$31.5M | 0.06% | 201 |
|
|
2017
Q4 | – | Sell |
-184,482
| Closed | -$23.1M | – | 3555 |
|
|
2017
Q3 | $23.1M | Buy |
184,482
+1,268
| +0.7% | +$159K | 0.06% | 290 |
|
|
2017
Q2 | $21.8M | Buy |
183,214
+4,444
| +2% | +$529K | 0.07% | 276 |
|
|
2017
Q1 | $20.3M | Buy |
178,770
+9,796
| +6% | +$1.11M | 0.05% | 344 |
|
|
2016
Q4 | $17.7M | Buy |
168,974
+159,417
| +1,668% | +$16.7M | 0.08% | 188 |
|
|
2016
Q3 | $996K | Buy |
+9,557
| New | +$996K | ﹤0.01% | 925 |
|
|
2016
Q2 | – | Sell |
-261,469
| Closed | -$26.1M | – | 3577 |
|
|
2016
Q1 | $26.1M | Buy |
261,469
+24,463
| +10% | +$2.44M | 0.11% | 151 |
|
|
2015
Q4 | $23.6M | Sell |
237,006
-79,992
| -25% | -$7.96M | 0.06% | 262 |
|
|
2015
Q3 | $29.5M | Buy |
316,998
+154,596
| +95% | +$14.4M | 0.07% | 165 |
|
|
2015
Q2 | $16.1M | Sell |
162,402
-2,103
| -1% | -$208K | 0.04% | 233 |
|
|
2015
Q1 | $16.3M | Buy |
164,505
+9,965
| +6% | +$986K | 0.05% | 269 |
|
|
2014
Q4 | $14.8M | Sell |
154,540
-10,061
| -6% | -$962K | 0.05% | 316 |
|
|
2014
Q3 | $15.1M | Sell |
164,601
-2,589
| -2% | -$237K | 0.01% | 375 |
|
|
2014
Q2 | $15.2M | Sell |
167,190
-4,072
| -2% | -$370K | 0.01% | 289 |
|
|
2014
Q1 | $14.8M | Buy |
171,262
+17,269
| +11% | +$1.5M | 0.01% | 338 |
|
|
2013
Q4 | $13.2M | Buy |
153,993
+83,889
| +120% | +$7.21M | 0.01% | 376 |
|
|
2013
Q3 | $5.48M | Buy |
70,104
+1,043
| +2% | +$81.6K | ﹤0.01% | 610 |
|
|
2013
Q2 | $5.02M | Buy |
+69,061
| New | +$5.02M | ﹤0.01% | 453 |
|