JSAM
J. Safra 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 | $150M | Buy |
355,429
+16,435
| +5% | +$6.93M | 10.83% | 3 |
|
|
2025
Q1 | $122M | Buy |
338,994
+7,672
| +2% | +$2.77M | 10.21% | 3 |
|
|
2024
Q4 | $134M | Buy |
331,322
+160,349
| +94% | +$65M | 10.92% | 3 |
|
|
2024
Q3 | $63.9M | Sell |
170,973
-17,657
| -9% | -$6.6M | 6.07% | 7 |
|
|
2024
Q2 | $68.8M | Buy |
188,630
+6,400
| +4% | +$2.33M | 6.94% | 4 |
|
|
2024
Q1 | $61.4M | Buy |
182,230
+114,879
| +171% | +$38.7M | 6.95% | 5 |
|
|
2023
Q4 | $20.4M | Sell |
67,351
-7,945
| -11% | -$2.41M | 2.87% | 10 |
|
|
2023
Q3 | $20M | Buy |
75,296
+885
| +1% | +$235K | 2.92% | 11 |
|
|
2023
Q2 | $20.5M | Sell |
74,411
-1,595
| -2% | -$439K | 2.84% | 10 |
|
|
2023
Q1 | $18.6M | Buy |
+76,006
| New | +$18.6M | 2.94% | 9 |
|
|
2022
Q4 | – | Sell |
-13,679
| Closed | -$65K | – | 101 |
|
|
2022
Q3 | $65K | Sell |
13,679
-54,829
| -80% | -$261K | 1.08% | 10 |
|
|
2022
Q2 | $534K | Buy |
68,508
+60,679
| +775% | +$473K | 9.12% | 4 |
|
|
2022
Q1 | $28K | Buy |
7,829
+5,500
| +236% | +$19.7K | 0.52% | 11 |
|
|
2021
Q4 | $8K | Sell |
2,329
-2,996
| -56% | -$10.3K | 0.16% | 19 |
|
|
2021
Q3 | $1.46M | Buy |
5,325
+3,613
| +211% | +$990K | 0.35% | 9 |
|
|
2021
Q2 | $410K | Sell |
1,712
-460
| -21% | -$110K | 0.2% | 16 |
|
|
2021
Q1 | $528K | Buy |
2,172
+1,035
| +91% | +$252K | 0.25% | 15 |
|
|
2020
Q4 | $274K | Buy |
+1,137
| New | +$274K | 0.14% | 16 |
|
|
2016
Q4 | $130K | Sell |
1,244
-10,044
| -89% | -$1.05M | 0.25% | 20 |
|
|
2016
Q3 | $1.18M | Buy |
+11,288
| New | +$1.18M | 2.06% | 10 |
|