Jacobi Capital 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 | $1.71M | Sell |
4,018
-50
| -1% | -$21.2K | 0.11% | 181 |
|
|
2025
Q1 | $1.47M | Sell |
4,068
-375
| -8% | -$135K | 0.11% | 193 |
|
|
2024
Q4 | $1.78M | Buy |
4,443
+2
| +0% | +$803 | 0.13% | 153 |
|
|
2024
Q3 | $1.67M | Buy |
4,441
+2,426
| +120% | +$911K | 0.13% | 160 |
|
|
2024
Q2 | $735K | Buy |
2,015
+26
| +1% | +$9.48K | 0.06% | 264 |
|
|
2024
Q1 | $670K | Buy |
1,989
+2
| +0.1% | +$674 | 0.06% | 263 |
|
|
2023
Q4 | $602K | Sell |
1,987
-345
| -15% | -$105K | 0.06% | 268 |
|
|
2023
Q3 | $620K | Hold |
2,332
| – | – | 0.07% | 246 |
|
|
2023
Q2 | $642K | Buy |
2,332
+40
| +2% | +$11K | 0.07% | 239 |
|
|
2023
Q1 | $560K | Buy |
2,292
+100
| +5% | +$24.4K | 0.07% | 254 |
|
|
2022
Q4 | $470K | Sell |
2,192
-40
| -2% | -$8.57K | 0.06% | 274 |
|
|
2022
Q3 | $470K | Buy |
2,232
+290
| +15% | +$61.1K | 0.06% | 256 |
|
|
2022
Q2 | $425K | Buy |
1,942
+100
| +5% | +$21.9K | 0.06% | 278 |
|
|
2022
Q1 | $511K | Sell |
1,842
-20
| -1% | -$5.55K | 0.06% | 260 |
|
|
2021
Q4 | $569K | Buy |
1,862
+99
| +6% | +$30.3K | 0.07% | 245 |
|
|
2021
Q3 | $483K | Buy |
1,763
+8
| +0.5% | +$2.19K | 0.06% | 256 |
|
|
2021
Q2 | $476K | Buy |
1,755
+120
| +7% | +$32.5K | 0.06% | 242 |
|
|
2021
Q1 | $397K | Hold |
1,635
| – | – | 0.06% | 251 |
|
|
2020
Q4 | $394K | Buy |
1,635
+600
| +58% | +$145K | 0.06% | 240 |
|
|
2020
Q3 | $224K | Sell |
1,035
-5
| -0.5% | -$1.08K | 0.04% | 282 |
|
|
2020
Q2 | $200K | Hold |
1,040
| – | – | 0.04% | 285 |
|
|
2020
Q1 | $157K | Buy |
1,040
+11
| +1% | +$1.66K | 0.03% | 281 |
|
|
2019
Q4 | $181K | Buy |
1,029
+37
| +4% | +$6.51K | 0.03% | 299 |
|
|
2019
Q3 | $158K | Hold |
992
| – | – | 0.03% | 297 |
|
|
2019
Q2 | $156K | Sell |
992
-73
| -7% | -$11.5K | 0.03% | 298 |
|
|
2019
Q1 | $161K | Sell |
1,065
-231
| -18% | -$34.9K | 0.04% | 256 |
|
|
2018
Q4 | $170K | Sell |
1,296
-171
| -12% | -$22.4K | 0.05% | 239 |
|
|
2018
Q3 | $229K | Buy |
1,467
+50
| +4% | +$7.81K | 0.06% | 201 |
|
|
2018
Q2 | $204K | Buy |
1,417
+82
| +6% | +$11.8K | 0.06% | 208 |
|
|
2018
Q1 | $177K | Buy |
1,335
+1,075
| +413% | +$143K | 0.05% | 203 |
|
|
2017
Q4 | $36K | Hold |
260
| – | – | 0.01% | 431 |
|
|
2017
Q3 | $33K | Hold |
260
| – | – | 0.01% | 425 |
|
|
2017
Q2 | $31K | Hold |
260
| – | – | 0.01% | 381 |
|
|
2017
Q1 | $29K | Sell |
260
-480
| -65% | -$53.5K | 0.01% | 307 |
|
|
2016
Q4 | $93K | Buy |
740
+680
| +1,133% | +$85.5K | 0.06% | 144 |
|
|
2016
Q3 | $6K | Buy |
+60
| New | +$6K | ﹤0.01% | 534 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 723 |
|