Citizens Financial Group’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 | $15.8M | Buy |
37,264
+554
| +2% | +$235K | 0.25% | 81 |
|
2025
Q1 | $13.3M | Buy |
36,710
+1,363
| +4% | +$492K | 0.26% | 83 |
|
2024
Q4 | $14.2M | Buy |
35,347
+4,170
| +13% | +$1.67M | 0.28% | 76 |
|
2024
Q3 | $11.7M | Buy |
31,177
+569
| +2% | +$214K | 0.24% | 88 |
|
2024
Q2 | $11.2M | Buy |
30,608
+21,799
| +247% | +$7.95M | 0.25% | 84 |
|
2024
Q1 | $2.97M | Buy |
8,809
+1,597
| +22% | +$538K | 0.1% | 135 |
|
2023
Q4 | $2.19M | Sell |
7,212
-2,359
| -25% | -$715K | 0.08% | 159 |
|
2023
Q3 | $2.55M | Sell |
9,571
-4
| -0% | -$1.07K | 0.1% | 124 |
|
2023
Q2 | $2.63M | Sell |
9,575
-3,953
| -29% | -$1.09M | 0.1% | 149 |
|
2023
Q1 | $3.31M | Sell |
13,528
-120
| -0.9% | -$29.3K | 0.12% | 131 |
|
2022
Q4 | $2.92M | Sell |
13,648
-1,798
| -12% | -$385K | 0.11% | 124 |
|
2022
Q3 | $3.25M | Sell |
15,446
-2,323
| -13% | -$489K | 0.14% | 116 |
|
2022
Q2 | $3.89M | Sell |
17,769
-381
| -2% | -$83.3K | 0.16% | 110 |
|
2022
Q1 | $5.04M | Buy |
18,150
+12,546
| +224% | +$3.48M | 0.18% | 101 |
|
2021
Q4 | $1.71M | Buy |
5,604
+1,606
| +40% | +$491K | 0.06% | 166 |
|
2021
Q3 | $1.1M | Buy |
3,998
+203
| +5% | +$55.7K | 0.04% | 204 |
|
2021
Q2 | $1.03M | Sell |
3,795
-994
| -21% | -$270K | 0.04% | 177 |
|
2021
Q1 | $1.16M | Sell |
4,789
-63
| -1% | -$15.3K | 0.06% | 147 |
|
2020
Q4 | $1.17M | Sell |
4,852
-346
| -7% | -$83.4K | 0.07% | 144 |
|
2020
Q3 | $1.12M | Buy |
5,198
+1,958
| +60% | +$423K | 0.07% | 136 |
|
2020
Q2 | $622K | Hold |
3,240
| – | – | 0.04% | 167 |
|
2020
Q1 | $488K | Sell |
3,240
-2,402
| -43% | -$362K | 0.04% | 188 |
|
2019
Q4 | $992K | Sell |
5,642
-3,434
| -38% | -$604K | 0.07% | 136 |
|
2019
Q3 | $1.45M | Buy |
9,076
+1,324
| +17% | +$211K | 0.1% | 117 |
|
2019
Q2 | $1.22M | Buy |
7,752
+2,192
| +39% | +$345K | 0.09% | 120 |
|
2019
Q1 | $841K | Buy |
5,560
+1,824
| +49% | +$276K | 0.06% | 144 |
|
2018
Q4 | $489K | Hold |
3,736
| – | – | 0.04% | 149 |
|
2018
Q3 | $582K | Sell |
3,736
-325
| -8% | -$50.6K | 0.05% | 152 |
|
2018
Q2 | $584K | Sell |
4,061
-14
| -0.3% | -$2.01K | 0.05% | 153 |
|
2018
Q1 | $554K | Hold |
4,075
| – | – | 0.05% | 158 |
|
2017
Q4 | $549K | Sell |
4,075
-138
| -3% | -$18.6K | 0.04% | 157 |
|
2017
Q3 | $527K | Sell |
4,213
-1,950
| -32% | -$244K | 0.04% | 160 |
|
2017
Q2 | $734K | Hold |
6,163
| – | – | 0.06% | 132 |
|
2017
Q1 | $701K | Sell |
6,163
-195
| -3% | -$22.2K | 0.06% | 138 |
|
2016
Q4 | $667K | Sell |
6,358
-150
| -2% | -$15.7K | 0.06% | 140 |
|
2016
Q3 | $678K | Sell |
6,508
-1,320
| -17% | -$138K | 0.06% | 143 |
|
2016
Q2 | $785K | Buy |
7,828
+258
| +3% | +$25.9K | 0.08% | 128 |
|
2016
Q1 | $756K | Sell |
7,570
-138
| -2% | -$13.8K | 0.07% | 134 |
|
2015
Q4 | $766K | Buy |
+7,708
| New | +$766K | 0.07% | 133 |
|