Charles Schwab’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,136
| Closed | -$5.88M | – | 3544 |
|
|
2024
Q2 | $5.88M | Buy |
16,136
+4,789
| +42% | +$1.75M | ﹤0.01% | 2288 |
|
|
2024
Q1 | $3.82M | Buy |
11,347
+2,201
| +24% | +$742K | ﹤0.01% | 2388 |
|
|
2023
Q4 | $2.77M | Sell |
9,146
-475
| -5% | -$144K | ﹤0.01% | 2517 |
|
|
2023
Q3 | $2.56M | Buy |
9,621
+6,021
| +167% | +$1.6M | ﹤0.01% | 2523 |
|
|
2023
Q2 | $991K | Sell |
3,600
-400
| -10% | -$110K | ﹤0.01% | 2770 |
|
|
2023
Q1 | $977K | Buy |
4,000
+100
| +3% | +$24.4K | ﹤0.01% | 2739 |
|
|
2022
Q4 | $836K | Buy |
3,900
+200
| +5% | +$42.8K | ﹤0.01% | 2832 |
|
|
2022
Q3 | $779K | Buy |
3,700
+300
| +9% | +$63.2K | ﹤0.01% | 2864 |
|
|
2022
Q2 | $744K | Buy |
3,400
+600
| +21% | +$131K | ﹤0.01% | 2910 |
|
|
2022
Q1 | $778K | Buy |
+2,800
| New | +$778K | ﹤0.01% | 2950 |
|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$823K | – | 3593 |
|
|
2021
Q3 | $823K | Buy |
3,000
+100
| +3% | +$27.4K | ﹤0.01% | 2942 |
|
|
2021
Q2 | $788K | Buy |
+2,900
| New | +$788K | ﹤0.01% | 3012 |
|
|
2021
Q1 | – | Sell |
-5,100
| Closed | -$1.23M | – | 3505 |
|
|
2020
Q4 | $1.23M | Buy |
5,100
+50
| +1% | +$12.1K | ﹤0.01% | 2712 |
|
|
2020
Q3 | $1.1M | Buy |
5,050
+1,405
| +39% | +$305K | ﹤0.01% | 2653 |
|
|
2020
Q2 | $701K | Buy |
3,645
+2,045
| +128% | +$393K | ﹤0.01% | 2725 |
|
|
2020
Q1 | $242K | Buy |
+1,600
| New | +$242K | ﹤0.01% | 2962 |
|
|
2015
Q4 | – | Sell |
-30,000
| Closed | -$2.79M | – | 3107 |
|
|
2015
Q3 | $2.79M | Sell |
30,000
-1,000
| -3% | -$93K | ﹤0.01% | 1861 |
|
|
2015
Q2 | $3.07M | Buy |
31,000
+6,000
| +24% | +$594K | ﹤0.01% | 1856 |
|
|
2015
Q1 | $2.47M | Buy |
25,000
+15,000
| +150% | +$1.48M | ﹤0.01% | 1933 |
|
|
2014
Q4 | $957K | Sell |
10,000
-10,000
| -50% | -$957K | ﹤0.01% | 2363 |
|
|
2014
Q3 | $1.83M | Buy |
20,000
+12,000
| +150% | +$1.1M | ﹤0.01% | 2010 |
|
|
2014
Q2 | $728K | Hold |
8,000
| – | – | ﹤0.01% | 2477 |
|
|
2014
Q1 | $693K | Sell |
8,000
-8,000
| -50% | -$693K | ﹤0.01% | 2457 |
|
|
2013
Q4 | $1.38M | Sell |
16,000
-1,500
| -9% | -$129K | ﹤0.01% | 2117 |
|
|
2013
Q3 | $1.38M | Buy |
17,500
+2,500
| +17% | +$197K | ﹤0.01% | 2049 |
|
|
2013
Q2 | $1.1M | Buy |
+15,000
| New | +$1.1M | ﹤0.01% | 2107 |
|