CAM
Cresset Asset Management’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 | $212M | Sell |
499,104
-18,745
| -4% | -$7.96M | 0.92% | 16 |
|
|
2025
Q1 | $187M | Sell |
517,849
-5,032
| -1% | -$1.82M | 0.93% | 18 |
|
|
2024
Q4 | $210M | Sell |
522,881
-39,219
| -7% | -$15.7M | 1% | 17 |
|
|
2024
Q3 | $211M | Sell |
562,100
-776
| -0.1% | -$291K | 0.81% | 20 |
|
|
2024
Q2 | $205M | Buy |
562,876
+64,869
| +13% | +$23.6M | 0.86% | 18 |
|
|
2024
Q1 | $168M | Buy |
498,007
+14,651
| +3% | +$4.94M | 0.81% | 18 |
|
|
2023
Q4 | $147M | Sell |
483,356
-2,090
| -0.4% | -$634K | 0.88% | 16 |
|
|
2023
Q3 | $129M | Buy |
485,446
+6,698
| +1% | +$1.78M | 0.5% | 17 |
|
|
2023
Q2 | $132M | Buy |
478,748
+217,609
| +83% | +$59.9M | 0.16% | 18 |
|
|
2023
Q1 | $63.8M | Sell |
261,139
-1,530,454
| -85% | -$374M | 1.28% | 18 |
|
|
2022
Q4 | $383M | Buy |
1,791,593
+94,912
| +6% | +$20.3M | 4.85% | 3 |
|
|
2022
Q3 | $357M | Sell |
1,696,681
-92,313
| -5% | -$19.4M | 4.51% | 4 |
|
|
2022
Q2 | $372M | Sell |
1,788,994
-14,769
| -0.8% | -$3.07M | 4.57% | 4 |
|
|
2022
Q1 | $501M | Sell |
1,803,763
-18,775
| -1% | -$5.21M | 5.2% | 3 |
|
|
2021
Q4 | $557M | Buy |
1,822,538
+283,416
| +18% | +$86.6M | 5.37% | 3 |
|
|
2021
Q3 | $422M | Buy |
1,539,122
+4,979
| +0.3% | +$1.36M | 5.68% | 3 |
|
|
2021
Q2 | $416M | Sell |
1,534,143
-1,675
| -0.1% | -$455K | 5.9% | 3 |
|
|
2021
Q1 | $373M | Buy |
1,535,818
+5,171
| +0.3% | +$1.26M | 5.91% | 3 |
|
|
2020
Q4 | $369M | Buy |
1,530,647
+1,847
| +0.1% | +$445K | 5.99% | 2 |
|
|
2020
Q3 | $332M | Sell |
1,528,800
-5,459
| -0.4% | -$1.18M | 6.19% | 2 |
|
|
2020
Q2 | $295M | Buy |
1,534,259
+2,812
| +0.2% | +$540K | 6.46% | 2 |
|
|
2020
Q1 | $231M | Buy |
1,531,447
+920
| +0.1% | +$139K | 7.02% | 2 |
|
|
2019
Q4 | $269M | Buy |
1,530,527
+475
| +0% | +$83.6K | 7.29% | 2 |
|
|
2019
Q3 | $244M | Buy |
1,530,052
+1,437
| +0.1% | +$229K | 7.47% | 2 |
|
|
2019
Q2 | $241M | Buy |
1,528,615
+4,269
| +0.3% | +$672K | 7.49% | 2 |
|
|
2019
Q1 | $231M | Buy |
1,524,346
+229,067
| +18% | +$34.7M | 8.95% | 2 |
|
|
2018
Q4 | $170M | Buy |
+1,295,279
| New | +$170M | 10.07% | 2 |
|