ClearBridge Investments’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 | $2.24M | Sell |
5,277
-9,508
| -64% | -$4.04M | ﹤0.01% | 606 |
|
|
2025
Q1 | $5.34M | Buy |
14,785
+1,895
| +15% | +$684K | ﹤0.01% | 560 |
|
|
2024
Q4 | $5.18M | Buy |
12,890
+11,056
| +603% | +$4.44M | ﹤0.01% | 576 |
|
|
2024
Q3 | $688K | Sell |
1,834
-92
| -5% | -$34.5K | ﹤0.01% | 663 |
|
|
2024
Q2 | $702K | Buy |
+1,926
| New | +$702K | ﹤0.01% | 684 |
|
|
2024
Q1 | – | Sell |
-70,018
| Closed | -$21.2M | – | 762 |
|
|
2023
Q4 | $21.2M | Buy |
70,018
+64,010
| +1,065% | +$19.4M | 0.02% | 458 |
|
|
2023
Q3 | $1.6M | Buy |
6,008
+1,635
| +37% | +$435K | ﹤0.01% | 604 |
|
|
2023
Q2 | $1.2M | Buy |
+4,373
| New | +$1.2M | ﹤0.01% | 623 |
|
|
2023
Q1 | – | Sell |
-249,115
| Closed | -$53.4M | – | 734 |
|
|
2022
Q4 | $53.4M | Buy |
249,115
+232,634
| +1,412% | +$49.8M | 0.05% | 304 |
|
|
2022
Q3 | $3.47M | Sell |
16,481
-13,585
| -45% | -$2.86M | ﹤0.01% | 593 |
|
|
2022
Q2 | $6.58M | Buy |
30,066
+24,257
| +418% | +$5.3M | 0.01% | 562 |
|
|
2022
Q1 | $1.61M | Sell |
5,809
-27,950
| -83% | -$7.76M | ﹤0.01% | 682 |
|
|
2021
Q4 | $10.3M | Buy |
33,759
+32,527
| +2,640% | +$9.94M | 0.01% | 569 |
|
|
2021
Q3 | $338K | Buy |
+1,232
| New | +$338K | ﹤0.01% | 753 |
|
|
2021
Q1 | – | Sell |
-11,100
| Closed | -$2.68M | – | 815 |
|
|
2020
Q4 | $2.68M | Buy |
+11,100
| New | +$2.68M | ﹤0.01% | 614 |
|
|
2020
Q3 | – | Sell |
-492
| Closed | -$94K | – | 878 |
|
|
2020
Q2 | $94K | Sell |
492
-10,688
| -96% | -$2.04M | ﹤0.01% | 755 |
|
|
2020
Q1 | $1.68M | Sell |
11,180
-47,657
| -81% | -$7.18M | ﹤0.01% | 600 |
|
|
2019
Q4 | $10.5M | Buy |
58,837
+58,283
| +10,520% | +$10.4M | 0.01% | 543 |
|
|
2019
Q3 | $88K | Sell |
554
-3,333
| -86% | -$529K | ﹤0.01% | 774 |
|
|
2019
Q2 | $612K | Buy |
3,887
+3,500
| +904% | +$551K | ﹤0.01% | 688 |
|
|
2019
Q1 | $59K | Sell |
387
-206,233
| -100% | -$31.4M | ﹤0.01% | 820 |
|
|
2018
Q4 | $27M | Buy |
206,620
+205,428
| +17,234% | +$26.9M | 0.03% | 384 |
|
|
2018
Q3 | $186K | Sell |
1,192
-17
| -1% | -$2.65K | ﹤0.01% | 807 |
|
|
2018
Q2 | $174K | Buy |
1,209
+547
| +83% | +$78.7K | ﹤0.01% | 740 |
|
|
2018
Q1 | $90K | Sell |
662
-38,526
| -98% | -$5.24M | ﹤0.01% | 791 |
|
|
2017
Q4 | $5.28M | Buy |
39,188
+38,769
| +9,253% | +$5.22M | ﹤0.01% | 520 |
|
|
2017
Q3 | $52K | Buy |
419
+190
| +83% | +$23.6K | ﹤0.01% | 842 |
|
|
2017
Q2 | $27K | Buy |
+229
| New | +$27K | ﹤0.01% | 999 |
|
|
2017
Q1 | – | Sell |
-27,672
| Closed | -$2.9M | – | 1147 |
|
|
2016
Q4 | $2.9M | Buy |
27,672
+27,034
| +4,237% | +$2.84M | ﹤0.01% | 574 |
|
|
2016
Q3 | $66K | Sell |
638
-316
| -33% | -$32.7K | ﹤0.01% | 844 |
|
|
2016
Q2 | $96K | Buy |
+954
| New | +$96K | ﹤0.01% | 820 |
|
|
2016
Q1 | – | Sell |
-98,674
| Closed | -$9.82M | – | 1082 |
|
|
2015
Q4 | $9.82M | Buy |
98,674
+89,846
| +1,018% | +$8.94M | 0.01% | 492 |
|
|
2015
Q3 | $821K | Buy |
8,828
+8,708
| +7,257% | +$810K | ﹤0.01% | 753 |
|
|
2015
Q2 | $12K | Sell |
120
-60
| -33% | -$6K | ﹤0.01% | 1067 |
|
|
2015
Q1 | $18K | Sell |
180
-19,762
| -99% | -$1.98M | ﹤0.01% | 1058 |
|
|
2014
Q4 | $1.91M | Buy |
+19,942
| New | +$1.91M | ﹤0.01% | 710 |
|
|
2014
Q1 | – | Sell |
-18,873
| Closed | -$1.62M | – | 1137 |
|
|
2013
Q4 | $1.62M | Buy |
+18,873
| New | +$1.62M | ﹤0.01% | 683 |
|