Kensington Asset 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 | $95.5M | Buy |
+224,830
| New | +$95.5M | 7.21% | 5 |
|
|
2025
Q1 | – | Sell |
-88,650
| Closed | -$35.6M | – | 31 |
|
|
2024
Q4 | $35.6M | Sell |
88,650
-42,250
| -32% | -$17M | 2.09% | 11 |
|
|
2024
Q3 | $49M | Buy |
+130,900
| New | +$49M | 2.69% | 10 |
|
|
2023
Q3 | – | Sell |
-184,000
| Closed | -$50.6M | – | 12 |
|
|
2023
Q2 | $50.6M | Sell |
184,000
-201,000
| -52% | -$55.3M | 3.34% | 10 |
|
|
2023
Q1 | $94.1M | Buy |
+385,000
| New | +$94.1M | 9.82% | 5 |
|