Credit Suisse’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
Q1 | – | Sell |
-123,545
| Closed | -$37.5M | – | 2980 |
|
|
2023
Q4 | $37.5M | Buy |
123,545
+49,807
| +68% | +$15.1M | 0.04% | 461 |
|
|
2023
Q3 | $19.6M | Sell |
73,738
-24,726
| -25% | -$6.58M | 0.02% | 640 |
|
|
2023
Q2 | $27.1M | Buy |
98,464
+69,349
| +238% | +$19.1M | 0.03% | 565 |
|
|
2023
Q1 | $7.11M | Buy |
29,115
+24,507
| +532% | +$5.99M | 0.01% | 1081 |
|
|
2022
Q4 | $987K | Sell |
4,608
-38,609
| -89% | -$8.27M | ﹤0.01% | 2340 |
|
|
2022
Q3 | $9.09M | Buy |
43,217
+835
| +2% | +$176K | 0.01% | 946 |
|
|
2022
Q2 | $9.28M | Sell |
42,382
-25,623
| -38% | -$5.61M | 0.01% | 956 |
|
|
2022
Q1 | $18.9M | Buy |
68,005
+9,806
| +17% | +$2.72M | 0.02% | 791 |
|
|
2021
Q4 | $17.8M | Buy |
58,199
+36,698
| +171% | +$11.2M | 0.01% | 838 |
|
|
2021
Q3 | $5.89M | Buy |
21,501
+4,360
| +25% | +$1.19M | ﹤0.01% | 1425 |
|
|
2021
Q2 | $4.65M | Buy |
17,141
+12,210
| +248% | +$3.31M | ﹤0.01% | 1579 |
|
|
2021
Q1 | $1.2M | Sell |
4,931
-5,782
| -54% | -$1.41M | ﹤0.01% | 2476 |
|
|
2020
Q4 | $2.58M | Buy |
10,713
+1,644
| +18% | +$396K | ﹤0.01% | 1963 |
|
|
2020
Q3 | $1.97M | Sell |
9,069
-2,775
| -23% | -$602K | ﹤0.01% | 1824 |
|
|
2020
Q2 | $2.27M | Sell |
11,844
-2,424
| -17% | -$465K | ﹤0.01% | 1771 |
|
|
2020
Q1 | $2.15M | Sell |
14,268
-417,720
| -97% | -$62.9M | ﹤0.01% | 1624 |
|
|
2019
Q4 | $76M | Buy |
+431,988
| New | +$76M | 0.06% | 289 |
|
|
2019
Q3 | – | Sell |
-412,078
| Closed | -$64.8M | – | 3457 |
|
|
2019
Q2 | $64.8M | Buy |
412,078
+379,235
| +1,155% | +$59.7M | 0.06% | 267 |
|
|
2019
Q1 | $4.97M | Buy |
32,843
+21,904
| +200% | +$3.32M | ﹤0.01% | 1331 |
|
|
2018
Q4 | $1.43M | Sell |
10,939
-401,617
| -97% | -$52.6M | ﹤0.01% | 2042 |
|
|
2018
Q3 | $64.4M | Buy |
412,556
+409,523
| +13,502% | +$63.9M | 0.06% | 288 |
|
|
2018
Q2 | $437K | Sell |
3,033
-11,062
| -78% | -$1.59M | ﹤0.01% | 3044 |
|
|
2018
Q1 | $1.92M | Sell |
14,095
-81,305
| -85% | -$11.1M | ﹤0.01% | 2094 |
|
|
2017
Q4 | $12.8M | Sell |
95,400
-90,355
| -49% | -$12.2M | 0.01% | 893 |
|
|
2017
Q3 | $23.2M | Sell |
185,755
-80,618
| -30% | -$10.1M | 0.02% | 593 |
|
|
2017
Q2 | $31.7M | Buy |
266,373
+189,444
| +246% | +$22.5M | 0.03% | 483 |
|
|
2017
Q1 | $8.75M | Buy |
76,929
+31,472
| +69% | +$3.58M | 0.01% | 1102 |
|
|
2016
Q4 | $4.77M | Buy |
45,457
+24,944
| +122% | +$2.62M | ﹤0.01% | 1448 |
|
|
2016
Q3 | $2.14M | Sell |
20,513
-75,066
| -79% | -$7.82M | ﹤0.01% | 2048 |
|
|
2016
Q2 | $9.59M | Sell |
95,579
-10,894
| -10% | -$1.09M | 0.01% | 1053 |
|
|
2016
Q1 | $10.6M | Sell |
106,473
-255,766
| -71% | -$25.5M | 0.01% | 983 |
|
|
2015
Q4 | $36M | Buy |
362,239
+98,976
| +38% | +$9.85M | 0.04% | 478 |
|
|
2015
Q3 | $24.5M | Sell |
263,263
-22,516
| -8% | -$2.09M | 0.03% | 594 |
|
|
2015
Q2 | $28.3M | Sell |
285,779
-19,570
| -6% | -$1.94M | 0.03% | 600 |
|
|
2015
Q1 | $30.2M | Buy |
305,349
+34,703
| +13% | +$3.43M | 0.03% | 575 |
|
|
2014
Q4 | $25.9M | Buy |
270,646
+24,475
| +10% | +$2.34M | 0.02% | 653 |
|
|
2014
Q3 | $22.6M | Sell |
246,171
-13,973
| -5% | -$1.28M | 0.02% | 743 |
|
|
2014
Q2 | $23.7M | Sell |
260,144
-37,748
| -13% | -$3.43M | 0.02% | 727 |
|
|
2014
Q1 | $25.8M | Sell |
297,892
-11,552
| -4% | -$1,000K | 0.03% | 631 |
|
|
2013
Q4 | $26.6M | Buy |
309,444
+35,442
| +13% | +$3.05M | 0.02% | 598 |
|
|
2013
Q3 | $21.4M | Buy |
274,002
+3,953
| +1% | +$309K | 0.02% | 590 |
|
|
2013
Q2 | $19.6M | Buy |
+270,049
| New | +$19.6M | 0.02% | 654 |
|