Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-64,544
| Closed | -$5.88M | – | 3544 |
|
|
2024
Q2 | $5.88M | Buy |
64,544
+19,156
| +42% | +$1.64M | ﹤0.01% | 2288 |
|
|
2024
Q1 | $3.82M | Buy |
45,388
+8,804
| +24% | +$709K | ﹤0.01% | 2389 |
|
|
2023
Q4 | $2.77M | Sell |
36,584
-1,900
| -5% | -$134K | ﹤0.01% | 2518 |
|
|
2023
Q3 | $2.56M | Buy |
38,484
+24,084
| +167% | +$1.66M | ﹤0.01% | 2524 |
|
|
2023
Q2 | $991K | Sell |
14,400
-1,600
| -10% | -$102K | ﹤0.01% | 2771 |
|
|
2023
Q1 | $977K | Buy |
16,000
+400
| +3% | +$23K | ﹤0.01% | 2740 |
|
|
2022
Q4 | $836K | Buy |
15,600
+800
| +5% | +$44K | ﹤0.01% | 2833 |
|
|
2022
Q3 | $779K | Buy |
14,800
+1,200
| +9% | +$70.6K | ﹤0.01% | 2865 |
|
|
2022
Q2 | $744K | Buy |
13,600
+2,400
| +21% | +$144K | ﹤0.01% | 2911 |
|
|
2022
Q1 | $778K | Buy |
+11,200
| New | +$765K | ﹤0.01% | 2951 |
|
|
2021
Q4 | – | Sell |
-12,000
| Closed | -$823K | – | 3594 |
|
|
2021
Q3 | $823K | Buy |
12,000
+400
| +3% | +$28.3K | ﹤0.01% | 2943 |
|
|
2021
Q2 | $788K | Buy |
+11,600
| New | +$748K | ﹤0.01% | 3013 |
|
|
2021
Q1 | – | Sell |
-20,400
| Closed | -$1.23M | – | 3506 |
|
|
2020
Q4 | $1.23M | Buy |
20,400
+200
| +1% | +$11.4K | ﹤0.01% | 2713 |
|
|
2020
Q3 | $1.1M | Buy |
20,200
+5,620
| +39% | +$296K | ﹤0.01% | 2654 |
|
|
2020
Q2 | $701K | Buy |
14,580
+8,180
| +128% | +$361K | ﹤0.01% | 2726 |
|
|
2020
Q1 | $242K | Buy |
+6,400
| New | +$276K | ﹤0.01% | 2963 |
|
|
2015
Q4 | – | Sell |
-120,000
| Closed | -$2.79M | – | 3108 |
|
|
2015
Q3 | $2.79M | Sell |
120,000
-4,000
| -3% | -$98.4K | ﹤0.01% | 1862 |
|
|
2015
Q2 | $3.07M | Buy |
124,000
+24,000
| +24% | +$604K | ﹤0.01% | 1857 |
|
|
2015
Q1 | $2.47M | Buy |
100,000
+60,000
| +150% | +$1.47M | ﹤0.01% | 1934 |
|
|
2014
Q4 | $957K | Sell |
40,000
-40,000
| -50% | -$936K | ﹤0.01% | 2364 |
|
|
2014
Q3 | $1.83M | Buy |
80,000
+48,000
| +150% | +$1.1M | ﹤0.01% | 2011 |
|
|
2014
Q2 | $728K | Hold |
32,000
| – | – | ﹤0.01% | 2478 |
|
|
2014
Q1 | $693K | Sell |
32,000
-32,000
| -50% | -$687K | ﹤0.01% | 2458 |
|
|
2013
Q4 | $1.38M | Sell |
64,000
-6,000
| -9% | -$123K | ﹤0.01% | 2118 |
|
|
2013
Q3 | $1.38M | Buy |
70,000
+10,000
| +17% | +$191K | ﹤0.01% | 2050 |
|
|
2013
Q2 | $1.1M | Buy |
+60,000
| New | +$1.1M | ﹤0.01% | 2108 |
|
Other funds holding IWF
