MSAM
Moloney Securities Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.9M | Buy |
6,828
+9
| +0.1% | +$3.82K | 0.36% | 53 |
|
|
2025
Q1 | $2.46M | Buy |
6,819
+306
| +5% | +$110K | 0.33% | 66 |
|
|
2024
Q4 | $2.62M | Sell |
6,513
-139
| -2% | -$55.8K | 0.35% | 72 |
|
|
2024
Q3 | $2.5M | Buy |
6,652
+1,506
| +29% | +$565K | 0.33% | 73 |
|
|
2024
Q2 | $1.88M | Buy |
5,146
+1,169
| +29% | +$426K | 0.27% | 86 |
|
|
2024
Q1 | $1.34M | Sell |
3,977
-68
| -2% | -$22.9K | 0.2% | 127 |
|
|
2023
Q4 | $1.23M | Buy |
4,045
+9
| +0.2% | +$2.73K | 0.19% | 130 |
|
|
2023
Q3 | $1.07M | Sell |
4,036
-16
| -0.4% | -$4.26K | 0.19% | 124 |
|
|
2023
Q2 | $1.11M | Sell |
4,052
-91
| -2% | -$25K | 0.2% | 130 |
|
|
2023
Q1 | $1.01M | Buy |
4,143
+101
| +2% | +$24.7K | 0.19% | 140 |
|
|
2022
Q4 | $866K | Sell |
4,042
-14
| -0.3% | -$3K | 0.19% | 140 |
|
|
2022
Q3 | $853K | Sell |
4,056
-701
| -15% | -$147K | 0.21% | 132 |
|
|
2022
Q2 | $1.04M | Sell |
4,757
-267
| -5% | -$58.4K | 0.24% | 119 |
|
|
2022
Q1 | $1.4M | Sell |
5,024
-38
| -0.8% | -$10.6K | 0.27% | 106 |
|
|
2021
Q4 | $1.55M | Sell |
5,062
-62
| -1% | -$18.9K | 0.26% | 90 |
|
|
2021
Q3 | $1.4M | Sell |
5,124
-211
| -4% | -$57.8K | 0.26% | 104 |
|
|
2021
Q2 | $1.45M | Sell |
5,335
-42
| -0.8% | -$11.4K | 0.26% | 104 |
|
|
2021
Q1 | $1.31M | Sell |
5,377
-303
| -5% | -$73.7K | 0.26% | 102 |
|
|
2020
Q4 | $1.37M | Sell |
5,680
-66
| -1% | -$15.9K | 0.3% | 85 |
|
|
2020
Q3 | $1.25M | Buy |
5,746
+49
| +0.9% | +$10.6K | 0.33% | 86 |
|
|
2020
Q2 | $1.09M | Sell |
5,697
-1,022
| -15% | -$196K | 0.32% | 93 |
|
|
2020
Q1 | $1.01M | Sell |
6,719
-245
| -4% | -$36.9K | 0.36% | 87 |
|
|
2019
Q4 | $1.23M | Sell |
6,964
-487
| -7% | -$85.7K | 0.38% | 78 |
|
|
2019
Q3 | $1.19M | Buy |
7,451
+582
| +8% | +$92.9K | 0.4% | 70 |
|
|
2019
Q2 | $1.08M | Buy |
6,869
+127
| +2% | +$20K | 0.36% | 80 |
|
|
2019
Q1 | $1.02M | Buy |
6,742
+66
| +1% | +$9.99K | 0.35% | 86 |
|
|
2018
Q4 | $874K | Buy |
6,676
+2,062
| +45% | +$270K | 0.36% | 88 |
|
|
2018
Q3 | $720K | Sell |
4,614
-195
| -4% | -$30.4K | 0.25% | 113 |
|
|
2018
Q2 | $692K | Buy |
4,809
+207
| +4% | +$29.8K | 0.26% | 115 |
|
|
2018
Q1 | $626K | Sell |
4,602
-93
| -2% | -$12.7K | 0.25% | 122 |
|
|
2017
Q4 | $632K | Buy |
4,695
+2,060
| +78% | +$277K | 0.27% | 120 |
|
|
2017
Q3 | $330K | Sell |
2,635
-124
| -4% | -$15.5K | 0.15% | 176 |
|
|
2017
Q2 | $328K | Buy |
2,759
+110
| +4% | +$13.1K | 0.16% | 172 |
|
|
2017
Q1 | $301K | Buy |
2,649
+11
| +0.4% | +$1.25K | 0.16% | 175 |
|
|
2016
Q4 | $277K | Buy |
+2,638
| New | +$277K | 0.17% | 166 |
|