Oak Ridge Investments’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 | $568K | Buy |
+1,337
| New | +$568K | 0.04% | 138 |
|
|
2025
Q1 | – | Sell |
-1,386
| Closed | -$557K | – | 165 |
|
|
2024
Q4 | $557K | Sell |
1,386
-540
| -28% | -$217K | 0.04% | 146 |
|
|
2024
Q3 | $723K | Hold |
1,926
| – | – | 0.06% | 126 |
|
|
2024
Q2 | $702K | Buy |
1,926
+882
| +84% | +$321K | 0.07% | 127 |
|
|
2024
Q1 | $352K | Sell |
1,044
-1,198
| -53% | -$404K | 0.04% | 141 |
|
|
2023
Q4 | $680K | Buy |
+2,242
| New | +$680K | 0.08% | 134 |
|
|
2023
Q2 | – | Sell |
-1,885
| Closed | -$461K | – | 153 |
|
|
2023
Q1 | $461K | Sell |
1,885
-2,683
| -59% | -$656K | 0.06% | 134 |
|
|
2022
Q4 | $979K | Sell |
4,568
-248
| -5% | -$53.1K | 0.15% | 120 |
|
|
2022
Q3 | $1.01M | Buy |
4,816
+1,117
| +30% | +$235K | 0.15% | 127 |
|
|
2022
Q2 | $809K | Buy |
3,699
+964
| +35% | +$211K | 0.12% | 127 |
|
|
2022
Q1 | $759K | Buy |
2,735
+1,191
| +77% | +$331K | 0.08% | 136 |
|
|
2021
Q4 | $472K | Buy |
1,544
+173
| +13% | +$52.9K | 0.04% | 161 |
|
|
2021
Q3 | $376K | Sell |
1,371
-29
| -2% | -$7.95K | 0.03% | 170 |
|
|
2021
Q2 | $380K | Sell |
1,400
-95
| -6% | -$25.8K | 0.03% | 169 |
|
|
2021
Q1 | $363K | Sell |
1,495
-815
| -35% | -$198K | 0.03% | 169 |
|
|
2020
Q4 | $557K | Buy |
2,310
+572
| +33% | +$138K | 0.05% | 168 |
|
|
2020
Q3 | $377K | Buy |
1,738
+186
| +12% | +$40.3K | 0.03% | 174 |
|
|
2020
Q2 | $298K | Sell |
1,552
-1,115
| -42% | -$214K | 0.03% | 172 |
|
|
2020
Q1 | $402K | Sell |
2,667
-2,473
| -48% | -$373K | 0.04% | 160 |
|
|
2019
Q4 | $904K | Buy |
+5,140
| New | +$904K | 0.07% | 138 |
|
|
2019
Q3 | – | Sell |
-2,233
| Closed | -$351K | – | 174 |
|
|
2019
Q2 | $351K | Sell |
2,233
-1,843
| -45% | -$290K | 0.02% | 165 |
|
|
2019
Q1 | $617K | Buy |
4,076
+1,022
| +33% | +$155K | 0.04% | 155 |
|
|
2018
Q4 | $400K | Buy |
3,054
+579
| +23% | +$75.8K | 0.03% | 162 |
|
|
2018
Q3 | $386K | Sell |
2,475
-356
| -13% | -$55.5K | 0.02% | 159 |
|
|
2018
Q2 | $407K | Buy |
+2,831
| New | +$407K | 0.02% | 154 |
|
|
2018
Q1 | – | Sell |
-6,065
| Closed | -$817K | – | 164 |
|
|
2017
Q4 | $817K | Buy |
6,065
+2,237
| +58% | +$301K | 0.04% | 144 |
|
|
2017
Q3 | $479K | Sell |
3,828
-299
| -7% | -$37.4K | 0.02% | 149 |
|
|
2017
Q2 | $491K | Sell |
4,127
-417
| -9% | -$49.6K | 0.02% | 141 |
|
|
2017
Q1 | $517K | Sell |
4,544
-13,550
| -75% | -$1.54M | 0.02% | 137 |
|
|
2016
Q4 | $1.9M | Buy |
+18,094
| New | +$1.9M | 0.06% | 124 |
|
|
2016
Q2 | – | Sell |
-2,730
| Closed | -$272K | – | 142 |
|
|
2016
Q1 | $272K | Sell |
2,730
-13,868
| -84% | -$1.38M | 0.01% | 128 |
|
|
2015
Q4 | $1.65M | Buy |
16,598
+13,347
| +411% | +$1.33M | 0.04% | 128 |
|
|
2015
Q3 | $302K | Buy |
+3,251
| New | +$302K | 0.01% | 133 |
|
|
2015
Q2 | – | Sell |
-3,400
| Closed | -$336K | – | 148 |
|
|
2015
Q1 | $336K | Sell |
3,400
-571
| -14% | -$56.4K | 0.01% | 134 |
|
|
2014
Q4 | $380K | Buy |
+3,971
| New | +$380K | 0.01% | 134 |
|