F.L. Putnam Investment Management’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 | $11.5M | Sell |
27,070
-1,128
| -4% | -$479K | 0.2% | 102 |
|
|
2025
Q1 | $10.2M | Sell |
28,198
-301
| -1% | -$109K | 0.19% | 107 |
|
|
2024
Q4 | $11.4M | Buy |
28,499
+493
| +2% | +$198K | 0.21% | 97 |
|
|
2024
Q3 | $10.7M | Sell |
28,006
-899
| -3% | -$345K | 0.19% | 107 |
|
|
2024
Q2 | $10.5M | Buy |
28,905
+749
| +3% | +$273K | 0.2% | 108 |
|
|
2024
Q1 | $9.49M | Buy |
28,156
+135
| +0.5% | +$45.5K | 0.2% | 101 |
|
|
2023
Q4 | $8.49M | Sell |
28,021
-400
| -1% | -$121K | 0.2% | 104 |
|
|
2023
Q3 | $7.56M | Sell |
28,421
-885
| -3% | -$235K | 0.21% | 102 |
|
|
2023
Q2 | $8.06M | Sell |
29,306
-2,238
| -7% | -$616K | 0.22% | 96 |
|
|
2023
Q1 | $7.71M | Buy |
31,544
+4,734
| +18% | +$1.16M | 0.25% | 93 |
|
|
2022
Q4 | $5.74M | Sell |
26,810
-45
| -0.2% | -$9.64K | 0.21% | 107 |
|
|
2022
Q3 | $5.65M | Sell |
26,855
-236
| -0.9% | -$49.7K | 0.22% | 101 |
|
|
2022
Q2 | $5.93M | Sell |
27,091
-1,260
| -4% | -$276K | 0.22% | 105 |
|
|
2022
Q1 | $7.87M | Sell |
28,351
-1,391
| -5% | -$386K | 0.25% | 81 |
|
|
2021
Q4 | $9.09M | Sell |
29,742
-606
| -2% | -$185K | 0.28% | 72 |
|
|
2021
Q3 | $8.32M | Buy |
30,348
+657
| +2% | +$180K | 0.28% | 73 |
|
|
2021
Q2 | $8.06M | Sell |
29,691
-168
| -0.6% | -$45.6K | 0.28% | 74 |
|
|
2021
Q1 | $7.26M | Sell |
29,859
-4,667
| -14% | -$1.13M | 0.32% | 71 |
|
|
2020
Q4 | $8.33M | Sell |
34,526
-310
| -0.9% | -$74.8K | 0.39% | 65 |
|
|
2020
Q3 | $7.56M | Sell |
34,836
-1,788
| -5% | -$388K | 0.41% | 62 |
|
|
2020
Q2 | $7.03M | Sell |
36,624
-624
| -2% | -$120K | 0.42% | 58 |
|
|
2020
Q1 | $5.61M | Sell |
37,248
-8,564
| -19% | -$1.29M | 0.43% | 62 |
|
|
2019
Q4 | $8.06M | Buy |
45,812
+25,097
| +121% | +$4.41M | 0.49% | 61 |
|
|
2019
Q3 | $3.31M | Buy |
20,715
+7,033
| +51% | +$1.12M | 0.23% | 98 |
|
|
2019
Q2 | $2.15M | Buy |
13,682
+13
| +0.1% | +$2.05K | 0.17% | 105 |
|
|
2019
Q1 | $2.07M | Sell |
13,669
-461
| -3% | -$69.8K | 0.17% | 102 |
|
|
2018
Q4 | $1.85M | Sell |
14,130
-22
| -0.2% | -$2.88K | 0.2% | 99 |
|
|
2018
Q3 | $2.21M | Buy |
14,152
+128
| +0.9% | +$20K | 0.2% | 102 |
|
|
2018
Q2 | $2.02M | Sell |
14,024
-175
| -1% | -$25.2K | 0.2% | 109 |
|
|
2018
Q1 | $1.93M | Sell |
14,199
-467
| -3% | -$63.5K | 0.18% | 117 |
|
|
2017
Q4 | $1.98M | Sell |
14,666
-799
| -5% | -$108K | 0.18% | 111 |
|
|
2017
Q3 | $1.93M | Buy |
+15,465
| New | +$1.93M | 0.18% | 105 |
|
|
2017
Q1 | $1.82M | Sell |
15,988
-35
| -0.2% | -$3.98K | 0.19% | 105 |
|
|
2016
Q4 | $1.68M | Buy |
16,023
+81
| +0.5% | +$8.5K | 0.19% | 99 |
|
|
2016
Q3 | $1.66M | Buy |
15,942
+420
| +3% | +$43.8K | 0.19% | 97 |
|
|
2016
Q2 | $1.56M | Sell |
15,522
-834
| -5% | -$83.7K | 0.18% | 91 |
|
|
2016
Q1 | $1.63M | Sell |
16,356
-52
| -0.3% | -$5.19K | 0.2% | 91 |
|
|
2015
Q4 | $1.63M | Sell |
16,408
-443
| -3% | -$44.1K | 0.19% | 89 |
|
|
2015
Q3 | $1.57M | Sell |
16,851
-284
| -2% | -$26.4K | 0.19% | 95 |
|
|
2015
Q2 | $1.7M | Buy |
17,135
+1,673
| +11% | +$166K | 0.19% | 97 |
|
|
2015
Q1 | $1.53M | Buy |
15,462
+67
| +0.4% | +$6.63K | 0.17% | 106 |
|
|
2014
Q4 | $1.47M | Hold |
15,395
| – | – | 0.17% | 106 |
|
|
2014
Q3 | $1.41M | Sell |
15,395
-2,052
| -12% | -$188K | 0.17% | 118 |
|
|
2014
Q2 | $1.59M | Hold |
17,447
| – | – | 0.18% | 118 |
|
|
2014
Q1 | $1.51M | Sell |
17,447
-1,001
| -5% | -$86.6K | 0.18% | 126 |
|
|
2013
Q4 | $1.59M | Buy |
18,448
+9,216
| +100% | +$792K | 0.19% | 118 |
|
|
2013
Q3 | $722K | Sell |
9,232
-870
| -9% | -$68K | 0.1% | 144 |
|
|
2013
Q2 | $735K | Buy |
+10,102
| New | +$735K | 0.11% | 135 |
|