Clark Capital Management 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 | $2.6M | Sell |
6,118
-28,067
| -82% | -$11.9M | 0.02% | 243 |
|
2025
Q1 | $12.3M | Buy |
34,185
+17,056
| +100% | +$6.16M | 0.09% | 149 |
|
2024
Q4 | $6.88M | Sell |
17,129
-5,699
| -25% | -$2.29M | 0.05% | 175 |
|
2024
Q3 | $8.57M | Buy |
22,828
+20,754
| +1,001% | +$7.79M | 0.06% | 156 |
|
2024
Q2 | $756K | Sell |
2,074
-1,617
| -44% | -$589K | 0.01% | 296 |
|
2024
Q1 | $1.24M | Buy |
3,691
+2,086
| +130% | +$703K | 0.01% | 276 |
|
2023
Q4 | $487K | Buy |
1,605
+118
| +8% | +$35.8K | ﹤0.01% | 320 |
|
2023
Q3 | $396K | Buy |
1,487
+294
| +25% | +$78.2K | ﹤0.01% | 298 |
|
2023
Q2 | $328K | Buy |
1,193
+146
| +14% | +$40.2K | ﹤0.01% | 308 |
|
2023
Q1 | $256K | Sell |
1,047
-646
| -38% | -$158K | ﹤0.01% | 318 |
|
2022
Q4 | $363K | Sell |
1,693
-74
| -4% | -$15.9K | ﹤0.01% | 310 |
|
2022
Q3 | $372K | Sell |
1,767
-125
| -7% | -$26.3K | ﹤0.01% | 302 |
|
2022
Q2 | $414K | Sell |
1,892
-153
| -7% | -$33.5K | 0.01% | 276 |
|
2022
Q1 | $568K | Buy |
2,045
+316
| +18% | +$87.8K | 0.01% | 298 |
|
2021
Q4 | $528K | Buy |
1,729
+349
| +25% | +$107K | 0.01% | 281 |
|
2021
Q3 | $378K | Hold |
1,380
| – | – | 0.01% | 296 |
|
2021
Q2 | $375K | Sell |
1,380
-10
| -0.7% | -$2.72K | 0.01% | 306 |
|
2021
Q1 | $338K | Sell |
1,390
-117
| -8% | -$28.5K | 0.01% | 310 |
|
2020
Q4 | $363K | Buy |
1,507
+137
| +10% | +$33K | 0.01% | 312 |
|
2020
Q3 | $297K | Buy |
1,370
+233
| +20% | +$50.5K | 0.01% | 288 |
|
2020
Q2 | $218K | Buy |
+1,137
| New | +$218K | ﹤0.01% | 290 |
|
2020
Q1 | – | Sell |
-3,817
| Closed | -$671K | – | 301 |
|
2019
Q4 | $671K | Sell |
3,817
-241
| -6% | -$42.4K | 0.01% | 243 |
|
2019
Q3 | $648K | Buy |
4,058
+553
| +16% | +$88.3K | 0.01% | 236 |
|
2019
Q2 | $551K | Buy |
3,505
+814
| +30% | +$128K | 0.01% | 238 |
|
2019
Q1 | $407K | Sell |
2,691
-184
| -6% | -$27.8K | 0.01% | 253 |
|
2018
Q4 | $376K | Buy |
2,875
+1,309
| +84% | +$171K | 0.01% | 253 |
|
2018
Q3 | $244K | Buy |
+1,566
| New | +$244K | 0.01% | 263 |
|
2018
Q1 | – | Sell |
-1,742
| Closed | -$235K | – | 293 |
|
2017
Q4 | $235K | Buy |
+1,742
| New | +$235K | 0.01% | 260 |
|
2017
Q1 | – | Sell |
-2,197
| Closed | -$230K | – | 292 |
|
2016
Q4 | $230K | Sell |
2,197
-225
| -9% | -$23.6K | 0.01% | 272 |
|
2016
Q3 | $252K | Buy |
+2,422
| New | +$252K | 0.01% | 275 |
|