Commonwealth Equity Services’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $894M | Sell |
2,104,704
-68,565
| -3% | -$29.1M | 1.18% | 9 |
|
|
2025
Q1 | $785M | Buy |
2,173,269
+75,027
| +4% | +$27.1M | 1.11% | 10 |
|
|
2024
Q4 | $843M | Buy |
2,098,242
+2,881
| +0.1% | +$1.16M | 1.23% | 8 |
|
|
2024
Q3 | $787M | Sell |
2,095,361
-121,066
| -5% | -$45.4M | 1.19% | 9 |
|
|
2024
Q2 | $808M | Buy |
2,216,427
+84,663
| +4% | +$30.9M | 1.28% | 8 |
|
|
2024
Q1 | $719M | Buy |
2,131,764
+17,196
| +0.8% | +$5.8M | 1.19% | 9 |
|
|
2023
Q4 | $641M | Buy |
2,114,568
+48,070
| +2% | +$14.6M | 1.17% | 8 |
|
|
2023
Q3 | $550M | Sell |
2,066,498
-20,442
| -1% | -$5.44M | 1.14% | 8 |
|
|
2023
Q2 | $574M | Sell |
2,086,940
-2,737
| -0.1% | -$753K | 1.17% | 8 |
|
|
2023
Q1 | $511K | Buy |
2,089,677
+33,179
| +2% | +$8.11K | 1.07% | 9 |
|
|
2022
Q4 | $441M | Buy |
2,056,498
+63,822
| +3% | +$13.7M | 1.06% | 9 |
|
|
2022
Q3 | $419M | Buy |
1,992,676
+12,423
| +0.6% | +$2.61M | 1.08% | 9 |
|
|
2022
Q2 | $433M | Buy |
1,980,253
+48,659
| +3% | +$10.6M | 1.13% | 8 |
|
|
2022
Q1 | $536M | Buy |
1,931,594
+26,599
| +1% | +$7.38M | 1.23% | 8 |
|
|
2021
Q4 | $582M | Buy |
1,904,995
+6,641
| +0.3% | +$2.03M | 1.31% | 8 |
|
|
2021
Q3 | $520M | Sell |
1,898,354
-11,734
| -0.6% | -$3.22M | 1.31% | 8 |
|
|
2021
Q2 | $519M | Sell |
1,910,088
-17,382
| -0.9% | -$4.72M | 1.32% | 8 |
|
|
2021
Q1 | $468M | Sell |
1,927,470
-8,932
| -0.5% | -$2.17M | 1.33% | 8 |
|
|
2020
Q4 | $467M | Sell |
1,936,402
-47,761
| -2% | -$11.5M | 1.4% | 8 |
|
|
2020
Q3 | $430M | Sell |
1,984,163
-47,525
| -2% | -$10.3M | 1.47% | 8 |
|
|
2020
Q2 | $390M | Sell |
2,031,688
-68,937
| -3% | -$13.2M | 1.47% | 8 |
|
|
2020
Q1 | $316M | Sell |
2,100,625
-160,119
| -7% | -$24.1M | 1.47% | 8 |
|
|
2019
Q4 | $398M | Sell |
2,260,744
-30,946
| -1% | -$5.44M | 1.51% | 5 |
|
|
2019
Q3 | $366M | Sell |
2,291,690
-45,451
| -2% | -$7.26M | 1.56% | 4 |
|
|
2019
Q2 | $368M | Sell |
2,337,141
-39,589
| -2% | -$6.23M | 1.62% | 4 |
|
|
2019
Q1 | $360M | Buy |
2,376,730
+32,980
| +1% | +$4.99M | 1.66% | 4 |
|
|
2018
Q4 | $307M | Sell |
2,343,750
-77,461
| -3% | -$10.1M | 1.63% | 5 |
|
|
2018
Q3 | $378M | Sell |
2,421,211
-62,297
| -3% | -$9.72M | 1.81% | 4 |
|
|
2018
Q2 | $357M | Sell |
2,483,508
-953,539
| -28% | -$137M | 1.87% | 4 |
|
|
2018
Q1 | $468M | Sell |
3,437,047
-504,161
| -13% | -$68.6M | 2.54% | 2 |
|
|
2017
Q4 | $531M | Sell |
3,941,208
-125,579
| -3% | -$16.9M | 2.9% | 1 |
|
|
2017
Q3 | $509M | Sell |
4,066,787
-97,317
| -2% | -$12.2M | 3.04% | 1 |
|
|
2017
Q2 | $496M | Sell |
4,164,104
-182,199
| -4% | -$21.7M | 3.15% | 1 |
|
|
2017
Q1 | $495M | Sell |
4,346,303
-21,513
| -0.5% | -$2.45M | 3.31% | 1 |
|
|
2016
Q4 | $458M | Buy |
4,367,816
+336,431
| +8% | +$35.3M | 3.38% | 2 |
|
|
2016
Q3 | $420M | Buy |
4,031,385
+107,724
| +3% | +$11.2M | 3.33% | 1 |
|
|
2016
Q2 | $394M | Sell |
3,923,661
-55,151
| -1% | -$5.53M | 3.32% | 1 |
|
|
2016
Q1 | $397M | Buy |
3,978,812
+90,735
| +2% | +$9.05M | 3.54% | 1 |
|
|
2015
Q4 | $387M | Buy |
3,888,077
+226,437
| +6% | +$22.5M | 3.66% | 1 |
|
|
2015
Q3 | $341M | Buy |
3,661,640
+215,209
| +6% | +$20M | 3.58% | 1 |
|
|
2015
Q2 | $341M | Buy |
3,446,431
+171,648
| +5% | +$17M | 3.39% | 1 |
|
|
2015
Q1 | $324M | Buy |
3,274,783
+187,834
| +6% | +$18.6M | 3.36% | 1 |
|
|
2014
Q4 | $295M | Buy |
3,086,949
+270,190
| +10% | +$25.8M | 3.31% | 1 |
|
|
2014
Q3 | $258M | Buy |
2,816,759
+154,469
| +6% | +$14.2M | 3.14% | 1 |
|
|
2014
Q2 | $242M | Buy |
2,662,290
+173,455
| +7% | +$15.8M | 2.95% | 2 |
|
|
2014
Q1 | $215M | Buy |
2,488,835
+150,552
| +6% | +$13M | 2.98% | 1 |
|
|
2013
Q4 | $201M | Buy |
2,338,283
+170,969
| +8% | +$14.7M | 2.92% | 1 |
|
|
2013
Q3 | $169M | Buy |
2,167,314
+116,255
| +6% | +$9.09M | 2.75% | 1 |
|
|
2013
Q2 | $149M | Buy |
+2,051,059
| New | +$149M | 2.63% | 1 |
|