Jacobs Levy Equity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,100
| Closed | -$6.14M | – | 1023 |
|
|
2023
Q3 | $6.14M | Hold |
23,100
| – | – | 0.04% | 340 |
|
|
2023
Q2 | $6.36M | Sell |
23,100
-9,100
| -28% | -$2.5M | 0.04% | 344 |
|
|
2023
Q1 | $7.87M | Hold |
32,200
| – | – | 0.05% | 319 |
|
|
2022
Q4 | $6.9M | Hold |
32,200
| – | – | 0.05% | 341 |
|
|
2022
Q3 | $6.78M | Buy |
+32,200
| New | +$6.78M | 0.05% | 330 |
|
|
2022
Q2 | – | Sell |
-10,500
| Closed | -$2.92M | – | 1042 |
|
|
2022
Q1 | $2.92M | Buy |
+10,500
| New | +$2.92M | 0.02% | 538 |
|
|
2021
Q2 | – | Sell |
-15,714
| Closed | -$3.82M | – | 1074 |
|
|
2021
Q1 | $3.82M | Hold |
15,714
| – | – | 0.03% | 472 |
|
|
2020
Q4 | $3.79M | Sell |
15,714
-92
| -0.6% | -$22.2K | 0.03% | 449 |
|
|
2020
Q3 | $3.43M | Sell |
15,806
-292
| -2% | -$63.3K | 0.04% | 419 |
|
|
2020
Q2 | $3.09M | Sell |
16,098
-287
| -2% | -$55.1K | 0.03% | 442 |
|
|
2020
Q1 | $2.47M | Sell |
16,385
-515
| -3% | -$77.6K | 0.03% | 435 |
|
|
2019
Q4 | $2.97M | Sell |
16,900
-560
| -3% | -$98.5K | 0.03% | 469 |
|
|
2019
Q3 | $2.79M | Hold |
17,460
| – | – | 0.03% | 445 |
|
|
2019
Q2 | $2.75M | Hold |
17,460
| – | – | 0.04% | 471 |
|
|
2019
Q1 | $2.64M | Hold |
17,460
| – | – | 0.04% | 460 |
|
|
2018
Q4 | $2.29M | Sell |
17,460
-10,820
| -38% | -$1.42M | 0.04% | 433 |
|
|
2018
Q3 | $4.41M | Hold |
28,280
| – | – | 0.06% | 341 |
|
|
2018
Q2 | $4.07M | Buy |
+28,280
| New | +$4.07M | 0.06% | 351 |
|