Cullen/Frost Bankers’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 | $150M | Sell |
354,183
-12,007
| -3% | -$5.1M | 1.89% | 9 |
|
|
2025
Q1 | $132M | Sell |
366,190
-12,389
| -3% | -$4.47M | 1.85% | 8 |
|
|
2024
Q4 | $152M | Sell |
378,579
-18,139
| -5% | -$7.28M | 2.08% | 6 |
|
|
2024
Q3 | $149M | Sell |
396,718
-22,541
| -5% | -$8.46M | 2.03% | 6 |
|
|
2024
Q2 | $153M | Sell |
419,259
-8,046
| -2% | -$2.93M | 2.21% | 6 |
|
|
2024
Q1 | $144M | Buy |
427,305
+66,003
| +18% | +$22.2M | 2.13% | 5 |
|
|
2023
Q4 | $110M | Buy |
361,302
+48,598
| +16% | +$14.7M | 1.72% | 6 |
|
|
2023
Q3 | $83.2M | Sell |
312,704
-2,274
| -0.7% | -$605K | 1.45% | 11 |
|
|
2023
Q2 | $86.7M | Sell |
314,978
-2,272
| -0.7% | -$625K | 1.47% | 9 |
|
|
2023
Q1 | $77.5M | Buy |
317,250
+1,771
| +0.6% | +$433K | 1.42% | 12 |
|
|
2022
Q4 | $67.6M | Buy |
315,479
+417
| +0.1% | +$89.3K | 1.29% | 15 |
|
|
2022
Q3 | $66.3M | Sell |
315,062
-7,186
| -2% | -$1.51M | 1.52% | 10 |
|
|
2022
Q2 | $70.5M | Sell |
322,248
-7,437
| -2% | -$1.63M | 1.58% | 8 |
|
|
2022
Q1 | $91.5M | Buy |
329,685
+11,379
| +4% | +$3.16M | 1.78% | 6 |
|
|
2021
Q4 | $97.3M | Sell |
318,306
-7,640
| -2% | -$2.33M | 1.85% | 7 |
|
|
2021
Q3 | $89.3M | Sell |
325,946
-4,489
| -1% | -$1.23M | 1.8% | 6 |
|
|
2021
Q2 | $89.7M | Sell |
330,435
-6,206
| -2% | -$1.68M | 1.8% | 7 |
|
|
2021
Q1 | $81.8M | Sell |
336,641
-9,632
| -3% | -$2.34M | 1.79% | 6 |
|
|
2020
Q4 | $83.5M | Sell |
346,273
-22,573
| -6% | -$5.44M | 1.92% | 5 |
|
|
2020
Q3 | $80M | Sell |
368,846
-3,994
| -1% | -$866K | 1.99% | 6 |
|
|
2020
Q2 | $71.6M | Sell |
372,840
-15,688
| -4% | -$3.01M | 1.89% | 6 |
|
|
2020
Q1 | $58.5M | Sell |
388,528
-10,022
| -3% | -$1.51M | 2.03% | 5 |
|
|
2019
Q4 | $70.1M | Sell |
398,550
-9,391
| -2% | -$1.65M | 1.92% | 5 |
|
|
2019
Q3 | $65.1M | Sell |
407,941
-3,283
| -0.8% | -$524K | 1.93% | 6 |
|
|
2019
Q2 | $64.7M | Sell |
411,224
-11,347
| -3% | -$1.79M | 2% | 5 |
|
|
2019
Q1 | $64M | Sell |
422,571
-24,695
| -6% | -$3.74M | 1.97% | 5 |
|
|
2018
Q4 | $58.6M | Buy |
447,266
+288
| +0.1% | +$37.7K | 2.18% | 4 |
|
|
2018
Q3 | $69.7M | Sell |
446,978
-3,272
| -0.7% | -$510K | 2.18% | 4 |
|
|
2018
Q2 | $64.7M | Sell |
450,250
-21,631
| -5% | -$3.11M | 2.01% | 5 |
|
|
2018
Q1 | $64.2M | Sell |
471,881
-7,977
| -2% | -$1.09M | 1.89% | 4 |
|
|
2017
Q4 | $64.6M | Sell |
479,858
-4,739
| -1% | -$638K | 2.05% | 3 |
|
|
2017
Q3 | $60.6M | Buy |
484,597
+13,490
| +3% | +$1.69M | 1.99% | 3 |
|
|
2017
Q2 | $56.1M | Sell |
471,107
-13,252
| -3% | -$1.58M | 1.88% | 3 |
|
|
2017
Q1 | $55.1M | Sell |
484,359
-1,189
| -0.2% | -$135K | 1.88% | 3 |
|
|
2016
Q4 | $50.9M | Buy |
485,548
+59,698
| +14% | +$6.26M | 1.75% | 4 |
|
|
2016
Q3 | $44.4M | Buy |
425,850
+25,578
| +6% | +$2.66M | 1.59% | 6 |
|
|
2016
Q2 | $40.2M | Buy |
400,272
+365
| +0.1% | +$36.6K | 1.49% | 11 |
|
|
2016
Q1 | $39.9M | Sell |
399,907
-7,217
| -2% | -$720K | 1.49% | 8 |
|
|
2015
Q4 | $40.5M | Buy |
407,124
+232,510
| +133% | +$23.1M | 1.53% | 6 |
|
|
2015
Q3 | $16.2M | Buy |
174,614
+49,029
| +39% | +$4.56M | 0.64% | 54 |
|
|
2015
Q2 | $12.4M | Buy |
125,585
+3,273
| +3% | +$324K | 0.46% | 75 |
|
|
2015
Q1 | $12.1M | Sell |
122,312
-282
| -0.2% | -$27.9K | 0.45% | 77 |
|
|
2014
Q4 | $11.7M | Buy |
122,594
+7,733
| +7% | +$739K | 0.45% | 72 |
|
|
2014
Q3 | $10.5M | Buy |
114,861
+3,172
| +3% | +$291K | 0.43% | 78 |
|
|
2014
Q2 | $10.2M | Buy |
111,689
+8,623
| +8% | +$784K | 0.41% | 84 |
|
|
2014
Q1 | $8.92M | Buy |
103,066
+6,527
| +7% | +$565K | 0.38% | 89 |
|
|
2013
Q4 | $8.3M | Buy |
96,539
+2,882
| +3% | +$248K | 0.37% | 96 |
|
|
2013
Q3 | $7.32M | Buy |
93,657
+8,612
| +10% | +$673K | 0.36% | 98 |
|
|
2013
Q2 | $6.19M | Buy |
+85,045
| New | +$6.19M | 0.32% | 102 |
|