Calamos Wealth Management’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 | $5.63M | Buy |
13,266
+1,653
| +14% | +$702K | 0.24% | 71 |
|
|
2025
Q1 | $4.19M | Buy |
11,613
+2,106
| +22% | +$760K | 0.21% | 77 |
|
|
2024
Q4 | $3.82M | Buy |
9,507
+110
| +1% | +$44.2K | 0.19% | 77 |
|
|
2024
Q3 | $3.53M | Buy |
9,397
+1,108
| +13% | +$416K | 0.18% | 84 |
|
|
2024
Q2 | $3.02M | Sell |
8,289
-1,243
| -13% | -$453K | 0.16% | 88 |
|
|
2024
Q1 | $3.21M | Sell |
9,532
-248
| -3% | -$83.6K | 0.18% | 85 |
|
|
2023
Q4 | $2.96M | Sell |
9,780
-172
| -2% | -$52.1K | 0.19% | 81 |
|
|
2023
Q3 | $2.65M | Sell |
9,952
-506
| -5% | -$135K | 0.2% | 82 |
|
|
2023
Q2 | $2.88M | Sell |
10,458
-153
| -1% | -$42.1K | 0.21% | 86 |
|
|
2023
Q1 | $2.59M | Sell |
10,611
-240
| -2% | -$58.6K | 0.2% | 88 |
|
|
2022
Q4 | $2.32M | Sell |
10,851
-59
| -0.5% | -$12.6K | 0.18% | 94 |
|
|
2022
Q3 | $2.3M | Buy |
10,910
+140
| +1% | +$29.5K | 0.2% | 91 |
|
|
2022
Q2 | $2.36M | Buy |
10,770
+574
| +6% | +$126K | 0.21% | 90 |
|
|
2022
Q1 | $2.83M | Sell |
10,196
-70
| -0.7% | -$19.4K | 0.21% | 95 |
|
|
2021
Q4 | $3.14M | Hold |
10,266
| – | – | 0.23% | 90 |
|
|
2021
Q3 | $2.81M | Sell |
10,266
-101
| -1% | -$27.7K | 0.23% | 87 |
|
|
2021
Q2 | $2.81M | Buy |
10,367
+531
| +5% | +$144K | 0.22% | 89 |
|
|
2021
Q1 | $2.39M | Buy |
9,836
+747
| +8% | +$182K | 0.2% | 93 |
|
|
2020
Q4 | $2.19M | Buy |
9,089
+745
| +9% | +$180K | 0.2% | 85 |
|
|
2020
Q3 | $1.81M | Buy |
8,344
+191
| +2% | +$41.4K | 0.21% | 79 |
|
|
2020
Q2 | $1.57M | Hold |
8,153
| – | – | 0.2% | 80 |
|
|
2020
Q1 | $1.23M | Buy |
8,153
+1,961
| +32% | +$295K | 0.19% | 82 |
|
|
2019
Q4 | $1.09M | Sell |
6,192
-1,033
| -14% | -$182K | 0.13% | 110 |
|
|
2019
Q3 | $1.15M | Buy |
7,225
+1,227
| +20% | +$196K | 0.15% | 104 |
|
|
2019
Q2 | $944K | Buy |
5,998
+1,229
| +26% | +$193K | 0.13% | 128 |
|
|
2019
Q1 | $722K | Sell |
4,769
-1,636
| -26% | -$248K | 0.1% | 140 |
|
|
2018
Q4 | $838K | Sell |
6,405
-673
| -10% | -$88.1K | 0.13% | 126 |
|
|
2018
Q3 | $1.1M | Buy |
7,078
+1,239
| +21% | +$193K | 0.14% | 106 |
|
|
2018
Q2 | $840K | Hold |
5,839
| – | – | 0.1% | 120 |
|
|
2018
Q1 | $795K | Hold |
5,839
| – | – | 0.1% | 129 |
|
|
2017
Q4 | $786K | Buy |
5,839
+641
| +12% | +$86.3K | 0.1% | 132 |
|
|
2017
Q3 | $650K | Sell |
5,198
-420
| -7% | -$52.5K | 0.09% | 159 |
|
|
2017
Q2 | $669K | Sell |
5,618
-140
| -2% | -$16.7K | 0.09% | 162 |
|
|
2017
Q1 | $655K | Sell |
5,758
-110
| -2% | -$12.5K | 0.1% | 168 |
|
|
2016
Q4 | $616K | Buy |
+5,868
| New | +$616K | 0.1% | 173 |
|
|
2016
Q1 | – | Sell |
-5,555
| Closed | -$553K | – | 253 |
|
|
2015
Q4 | $553K | Buy |
+5,555
| New | +$553K | 0.11% | 191 |
|
|
2015
Q1 | – | Sell |
-2,235
| Closed | -$214K | – | 245 |
|
|
2014
Q4 | $214K | Buy |
+2,235
| New | +$214K | 0.06% | 205 |
|