Logan 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 | $726K | Sell |
1,710
-8,034
| -82% | -$3.41M | 0.03% | 220 |
|
|
2025
Q1 | $3.52M | Sell |
9,744
-5,036
| -34% | -$1.82M | 0.16% | 135 |
|
|
2024
Q4 | $5.94M | Buy |
14,780
+4,029
| +37% | +$1.62M | 0.25% | 97 |
|
|
2024
Q3 | $4.04M | Sell |
10,751
-314
| -3% | -$118K | 0.17% | 131 |
|
|
2024
Q2 | $4.03M | Buy |
11,065
+8
| +0.1% | +$2.92K | 0.17% | 127 |
|
|
2024
Q1 | $3.73M | Sell |
11,057
-4,410
| -29% | -$1.49M | 0.16% | 138 |
|
|
2023
Q4 | $4.69M | Buy |
15,467
+10,846
| +235% | +$3.29M | 0.22% | 118 |
|
|
2023
Q3 | $1.23M | Sell |
4,621
-226
| -5% | -$60.1K | 0.06% | 197 |
|
|
2023
Q2 | $1.33M | Sell |
4,847
-1,064
| -18% | -$293K | 0.06% | 192 |
|
|
2023
Q1 | $1.44M | Sell |
5,911
-30,375
| -84% | -$7.42M | 0.07% | 200 |
|
|
2022
Q4 | $7.77M | Buy |
36,286
+29,137
| +408% | +$6.24M | 0.4% | 78 |
|
|
2022
Q3 | $1.5M | Buy |
7,149
+555
| +8% | +$117K | 0.09% | 181 |
|
|
2022
Q2 | $1.44M | Sell |
6,594
-2,775
| -30% | -$607K | 0.08% | 186 |
|
|
2022
Q1 | $2.6M | Buy |
9,369
+500
| +6% | +$139K | 0.13% | 148 |
|
|
2021
Q4 | $2.71M | Buy |
8,869
+3,097
| +54% | +$946K | 0.12% | 147 |
|
|
2021
Q3 | $1.58M | Buy |
5,772
+118
| +2% | +$32.3K | 0.07% | 186 |
|
|
2021
Q2 | $1.54M | Buy |
5,654
+946
| +20% | +$257K | 0.07% | 188 |
|
|
2021
Q1 | $1.14M | Buy |
4,708
+497
| +12% | +$121K | 0.06% | 200 |
|
|
2020
Q4 | $1.02M | Buy |
4,211
+271
| +7% | +$65.3K | 0.05% | 222 |
|
|
2020
Q3 | $855K | Buy |
3,940
+56
| +1% | +$12.2K | 0.05% | 278 |
|
|
2020
Q2 | $746K | Sell |
3,884
-1,307
| -25% | -$251K | 0.04% | 218 |
|
|
2020
Q1 | $782K | Sell |
5,191
-13,455
| -72% | -$2.03M | 0.05% | 228 |
|
|
2019
Q4 | $3.28M | Buy |
18,646
+14,485
| +348% | +$2.55M | 0.18% | 126 |
|
|
2019
Q3 | $664K | Sell |
4,161
-835
| -17% | -$133K | 0.04% | 241 |
|
|
2019
Q2 | $786K | Buy |
4,996
+1,353
| +37% | +$213K | 0.05% | 222 |
|
|
2019
Q1 | $551K | Sell |
3,643
-50,259
| -93% | -$7.6M | 0.03% | 244 |
|
|
2018
Q4 | $7.06M | Buy |
53,902
+52,424
| +3,547% | +$6.86M | 0.56% | 54 |
|
|
2018
Q3 | $231K | Hold |
1,478
| – | – | 0.02% | 276 |
|
|
2018
Q2 | $213K | Sell |
1,478
-3,609
| -71% | -$520K | 0.01% | 275 |
|
|
2018
Q1 | $692K | Sell |
5,087
-28,850
| -85% | -$3.92M | 0.05% | 206 |
|
|
2017
Q4 | $4.57M | Buy |
33,937
+30,297
| +832% | +$4.08M | 0.32% | 85 |
|
|
2017
Q3 | $455K | Hold |
3,640
| – | – | 0.03% | 223 |
|
|
2017
Q2 | $433K | Hold |
3,640
| – | – | 0.03% | 225 |
|
|
2017
Q1 | $414K | Sell |
3,640
-21,049
| -85% | -$2.39M | 0.03% | 228 |
|
|
2016
Q4 | $2.59M | Buy |
24,689
+7,597
| +44% | +$797K | 0.21% | 95 |
|
|
2016
Q3 | $1.78M | Sell |
17,092
-3,748
| -18% | -$390K | 0.15% | 110 |
|
|
2016
Q2 | $2.09M | Buy |
20,840
+550
| +3% | +$55.2K | 0.18% | 100 |
|
|
2016
Q1 | $2.03M | Sell |
20,290
-49,027
| -71% | -$4.89M | 0.16% | 108 |
|
|
2015
Q4 | $6.9M | Buy |
69,317
+66,032
| +2,010% | +$6.57M | 0.55% | 54 |
|
|
2015
Q3 | $306K | Buy |
3,285
+560
| +21% | +$52.2K | 0.03% | 253 |
|
|
2015
Q2 | $270K | Hold |
2,725
| – | – | 0.02% | 278 |
|
|
2015
Q1 | $270K | Sell |
2,725
-22,913
| -89% | -$2.27M | 0.02% | 254 |
|
|
2014
Q4 | $2.45M | Buy |
25,638
+22,913
| +841% | +$2.19M | 0.18% | 104 |
|
|
2014
Q3 | $250K | Hold |
2,725
| – | – | 0.02% | 250 |
|
|
2014
Q2 | $248K | Buy |
+2,725
| New | +$248K | 0.02% | 251 |
|
|
2014
Q1 | – | Sell |
-12,558
| Closed | -$1.08M | – | 267 |
|
|
2013
Q4 | $1.08M | Buy |
+12,558
| New | +$1.08M | 0.08% | 146 |
|