Fifth Third Securities’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 | $23.9M | Sell |
56,270
-2,070
| -4% | -$879K | 1.79% | 10 |
|
|
2025
Q1 | $21.1M | Sell |
58,340
-2,320
| -4% | -$838K | 1.78% | 11 |
|
|
2024
Q4 | $24.4M | Buy |
60,660
+3,344
| +6% | +$1.34M | 2.07% | 8 |
|
|
2024
Q3 | $21.5M | Sell |
57,316
-3,778
| -6% | -$1.42M | 2.04% | 10 |
|
|
2024
Q2 | $22.3M | Sell |
61,094
-2,633
| -4% | -$960K | 2.06% | 8 |
|
|
2024
Q1 | $21.5M | Buy |
63,727
+593
| +0.9% | +$200K | 2.08% | 10 |
|
|
2023
Q4 | $19.1M | Buy |
63,134
+3,351
| +6% | +$1.02M | 1.98% | 12 |
|
|
2023
Q3 | $15.9M | Buy |
59,783
+3,588
| +6% | +$956K | 1.78% | 10 |
|
|
2023
Q2 | $15.5M | Buy |
56,195
+2,617
| +5% | +$720K | 1.68% | 13 |
|
|
2023
Q1 | $13.1M | Buy |
53,578
+1,555
| +3% | +$380K | 1.5% | 15 |
|
|
2022
Q4 | $11.1M | Buy |
52,023
+12,378
| +31% | +$2.65M | 1.46% | 14 |
|
|
2022
Q3 | $8.34M | Sell |
39,645
-905
| -2% | -$190K | 1.2% | 24 |
|
|
2022
Q2 | $8.87M | Buy |
+40,550
| New | +$8.87M | 1.22% | 22 |
|
|
2022
Q1 | – | Sell |
-42,700
| Closed | -$13M | – | 106 |
|
|
2021
Q4 | $13M | Sell |
42,700
-48
| -0.1% | -$14.7K | 1.42% | 17 |
|
|
2021
Q3 | $11.7M | Buy |
+42,748
| New | +$11.7M | 1.61% | 11 |
|
|
2019
Q3 | – | Sell |
-53,356
| Closed | -$8.4M | – | 94 |
|
|
2019
Q2 | $8.4M | Buy |
+53,356
| New | +$8.4M | 2.26% | 8 |
|
|
2018
Q4 | – | Sell |
-52,252
| Closed | -$8.17M | – | 92 |
|
|
2018
Q3 | $8.17M | Buy |
+52,252
| New | +$8.17M | 2.82% | 7 |
|
|
2018
Q1 | – | Sell |
-55,790
| Closed | -$7.51M | – | 72 |
|
|
2017
Q4 | $7.51M | Buy |
55,790
+473
| +0.9% | +$63.7K | 2.85% | 7 |
|
|
2017
Q3 | $6.92M | Sell |
55,317
-2,405
| -4% | -$301K | 2.69% | 7 |
|
|
2017
Q2 | $6.87M | Buy |
57,722
+3,054
| +6% | +$363K | 2.68% | 8 |
|
|
2017
Q1 | $6.22M | Buy |
54,668
+37,138
| +212% | +$4.23M | 2.55% | 10 |
|
|
2016
Q4 | $1.84M | Sell |
17,530
-6,485
| -27% | -$680K | 0.95% | 32 |
|
|
2016
Q3 | $2.5M | Buy |
24,015
+3,392
| +16% | +$353K | 1.61% | 21 |
|
|
2016
Q2 | $2.07M | Sell |
20,623
-4,101
| -17% | -$411K | 1.56% | 21 |
|
|
2016
Q1 | $2.47M | Buy |
+24,724
| New | +$2.47M | 2.22% | 15 |
|