FAM
Fred Alger 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
Q1 | – | Sell |
-16,486
| Closed | -$6.62M | – | 445 |
|
|
2024
Q4 | $6.62M | Buy |
16,486
+16,484
| +824,200% | +$6.62M | 0.03% | 212 |
|
|
2024
Q3 | $751 | Buy |
+2
| New | +$751 | ﹤0.01% | 433 |
|
|
2024
Q1 | – | Sell |
-9,888
| Closed | -$3M | – | 470 |
|
|
2023
Q4 | $3M | Buy |
9,888
+8,978
| +987% | +$2.72M | 0.02% | 294 |
|
|
2023
Q3 | $242K | Buy |
+910
| New | +$242K | ﹤0.01% | 401 |
|
|
2023
Q2 | – | Sell |
-374
| Closed | -$91.4K | – | 548 |
|
|
2023
Q1 | $91.4K | Sell |
374
-103,943
| -100% | -$25.4M | ﹤0.01% | 437 |
|
|
2022
Q4 | $22.3M | Buy |
104,317
+91,229
| +697% | +$19.5M | 0.12% | 158 |
|
|
2022
Q3 | $2.75M | Sell |
13,088
-5,939
| -31% | -$1.25M | 0.01% | 306 |
|
|
2022
Q2 | $4.16M | Buy |
19,027
+10,393
| +120% | +$2.27M | 0.02% | 282 |
|
|
2022
Q1 | $2.4M | Sell |
8,634
-44,018
| -84% | -$12.2M | 0.01% | 329 |
|
|
2021
Q4 | $16.1M | Buy |
52,652
+52,587
| +80,903% | +$16.1M | 0.04% | 219 |
|
|
2021
Q3 | $18K | Buy |
+65
| New | +$18K | ﹤0.01% | 510 |
|
|
2021
Q1 | – | Sell |
-9,908
| Closed | -$2.39M | – | 497 |
|
|
2020
Q4 | $2.39M | Buy |
9,908
+9,629
| +3,451% | +$2.32M | 0.01% | 324 |
|
|
2020
Q3 | $61K | Buy |
+279
| New | +$61K | ﹤0.01% | 410 |
|
|
2020
Q2 | – | Sell |
-51,180
| Closed | -$7.71M | – | 549 |
|
|
2020
Q1 | $7.71M | Buy |
51,180
+40,518
| +380% | +$6.1M | 0.03% | 187 |
|
|
2019
Q4 | $1.88M | Buy |
+10,662
| New | +$1.88M | 0.01% | 294 |
|
|
2019
Q3 | – | Sell |
-1,140
| Closed | -$179K | – | 518 |
|
|
2019
Q2 | $179K | Buy |
+1,140
| New | +$179K | ﹤0.01% | 401 |
|
|
2019
Q1 | – | Sell |
-59,759
| Closed | -$7.82M | – | 533 |
|
|
2018
Q4 | $7.82M | Buy |
59,759
+59,279
| +12,350% | +$7.76M | 0.04% | 186 |
|
|
2018
Q3 | $75K | Sell |
480
-262
| -35% | -$40.9K | ﹤0.01% | 407 |
|
|
2018
Q2 | $107K | Sell |
742
-1,178
| -61% | -$170K | ﹤0.01% | 391 |
|
|
2018
Q1 | $261K | Sell |
1,920
-10,994
| -85% | -$1.49M | ﹤0.01% | 391 |
|
|
2017
Q4 | $1.74M | Buy |
+12,914
| New | +$1.74M | 0.01% | 300 |
|
|
2017
Q1 | – | Sell |
-8,577
| Closed | -$900K | – | 540 |
|
|
2016
Q4 | $900K | Buy |
+8,577
| New | +$900K | ﹤0.01% | 296 |
|
|
2016
Q1 | – | Sell |
-11,952
| Closed | -$1.19M | – | 577 |
|
|
2015
Q4 | $1.19M | Buy |
+11,952
| New | +$1.19M | 0.01% | 372 |
|
|
2014
Q1 | – | Sell |
-414
| Closed | -$36K | – | 619 |
|
|
2013
Q4 | $36K | Buy |
+414
| New | +$36K | ﹤0.01% | 468 |
|