Macquarie Group’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 | $4.47M | Sell |
10,516
-1,866
| -15% | -$792K | 0.01% | 1015 |
|
|
2025
Q1 | $4.47M | Buy |
12,382
+4,684
| +61% | +$1.69M | 0.01% | 1008 |
|
|
2024
Q4 | $3.09M | Buy |
+7,698
| New | +$3.09M | ﹤0.01% | 1067 |
|
|
2024
Q3 | – | Sell |
-1,396
| Closed | -$509K | – | 1790 |
|
|
2024
Q2 | $509K | Sell |
1,396
-12,819
| -90% | -$4.67M | ﹤0.01% | 1464 |
|
|
2024
Q1 | $4.79M | Buy |
14,215
+11,760
| +479% | +$3.96M | 0.01% | 973 |
|
|
2023
Q4 | $744K | Sell |
2,455
-12,279
| -83% | -$3.72M | ﹤0.01% | 1427 |
|
|
2023
Q3 | $3.92M | Sell |
14,734
-539
| -4% | -$143K | ﹤0.01% | 990 |
|
|
2023
Q2 | $4.2M | Buy |
15,273
+2,244
| +17% | +$618K | ﹤0.01% | 966 |
|
|
2023
Q1 | $3.18M | Sell |
13,029
-5,410
| -29% | -$1.32M | ﹤0.01% | 1027 |
|
|
2022
Q4 | $3.95M | Sell |
18,439
-371
| -2% | -$79.5K | ﹤0.01% | 1028 |
|
|
2022
Q3 | $3.96M | Sell |
18,810
-35,152
| -65% | -$7.4M | ﹤0.01% | 1044 |
|
|
2022
Q2 | $11.8M | Buy |
53,962
+51,673
| +2,257% | +$11.3M | 0.01% | 821 |
|
|
2022
Q1 | $635 | Sell |
2,289
-47,395
| -95% | -$13.1K | ﹤0.01% | 1614 |
|
|
2021
Q4 | $15.2M | Buy |
49,684
+5,734
| +13% | +$1.75M | 0.01% | 838 |
|
|
2021
Q3 | $12M | Sell |
43,950
-9,481
| -18% | -$2.6M | 0.01% | 878 |
|
|
2021
Q2 | $14.5M | Buy |
+53,431
| New | +$14.5M | 0.01% | 853 |
|
|
2021
Q1 | – | Sell |
-238,203
| Closed | -$57.4M | – | 323 |
|
|
2020
Q4 | $57.4M | Buy |
+238,203
| New | +$57.4M | 0.08% | 280 |
|
|
2020
Q3 | – | Sell |
-531,224
| Closed | -$102M | – | 239 |
|
|
2020
Q2 | $102M | Buy |
531,224
+425,546
| +403% | +$81.7M | 0.18% | 110 |
|
|
2020
Q1 | $15.9M | Buy |
105,678
+1,885
| +2% | +$284K | 0.03% | 464 |
|
|
2019
Q4 | $18.3M | Buy |
103,793
+20,733
| +25% | +$3.65M | 0.03% | 538 |
|
|
2019
Q3 | $13.3M | Sell |
83,060
-2,088
| -2% | -$333K | 0.02% | 540 |
|
|
2019
Q2 | $13.4M | Sell |
85,148
-3,552
| -4% | -$559K | 0.02% | 549 |
|
|
2019
Q1 | $13.4M | Sell |
88,700
-65,832
| -43% | -$9.96M | 0.02% | 561 |
|
|
2018
Q4 | $20.2M | Buy |
154,532
+121,532
| +368% | +$15.9M | 0.04% | 425 |
|
|
2018
Q3 | $5.15M | Sell |
33,000
-5,180
| -14% | -$808K | 0.01% | 780 |
|
|
2018
Q2 | $5.49M | Sell |
38,180
-480
| -1% | -$69K | 0.01% | 758 |
|
|
2018
Q1 | $5.26M | Sell |
38,660
-32,878
| -46% | -$4.47M | 0.01% | 736 |
|
|
2017
Q4 | $9.64M | Buy |
71,538
+21,163
| +42% | +$2.85M | 0.02% | 638 |
|
|
2017
Q3 | $6.3M | Sell |
50,375
-1,130
| -2% | -$141K | 0.01% | 703 |
|
|
2017
Q2 | $6.13M | Sell |
51,505
-61,645
| -54% | -$7.34M | 0.01% | 697 |
|
|
2017
Q1 | $12.9M | Sell |
113,150
-46,973
| -29% | -$5.35M | 0.02% | 552 |
|
|
2016
Q4 | $16.8M | Buy |
160,123
+158,769
| +11,726% | +$16.7M | 0.03% | 487 |
|
|
2016
Q3 | $141K | Buy |
+1,354
| New | +$141K | ﹤0.01% | 1449 |
|
|
2016
Q1 | – | Sell |
-174,395
| Closed | -$17.3M | – | 1557 |
|
|
2015
Q4 | $17.3M | Buy |
174,395
+167,188
| +2,320% | +$16.6M | 0.04% | 391 |
|
|
2015
Q3 | $670K | Buy |
+7,207
| New | +$670K | ﹤0.01% | 1203 |
|
|
2015
Q1 | – | Sell |
-35,907
| Closed | -$3.43M | – | 1593 |
|
|
2014
Q4 | $3.43M | Buy |
+35,907
| New | +$3.43M | 0.01% | 842 |
|
|
2014
Q3 | – | Sell |
-205
| Closed | -$19K | – | 1555 |
|
|
2014
Q2 | $19K | Buy |
+205
| New | +$19K | ﹤0.01% | 1544 |
|
|
2014
Q1 | – | Sell |
-18,215
| Closed | -$1.57M | – | 1531 |
|
|
2013
Q4 | $1.57M | Buy |
+18,215
| New | +$1.57M | ﹤0.01% | 1053 |
|