Oppenheimer & Co’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 | $47.5M | Buy |
111,953
+14,290
| +15% | +$6.07M | 0.63% | 20 |
|
|
2025
Q1 | $35.3M | Sell |
97,663
-2,007
| -2% | -$725K | 0.53% | 24 |
|
|
2024
Q4 | $40M | Buy |
99,670
+2,387
| +2% | +$959K | 0.6% | 21 |
|
|
2024
Q3 | $36.5M | Buy |
97,283
+1,990
| +2% | +$747K | 0.56% | 24 |
|
|
2024
Q2 | $34.7M | Buy |
95,293
+8,131
| +9% | +$2.96M | 0.55% | 23 |
|
|
2024
Q1 | $29.4M | Buy |
87,162
+5,585
| +7% | +$1.88M | 0.49% | 27 |
|
|
2023
Q4 | $24.7M | Buy |
81,577
+6,947
| +9% | +$2.11M | 0.45% | 30 |
|
|
2023
Q3 | $19.9M | Buy |
74,630
+12,961
| +21% | +$3.45M | 0.41% | 39 |
|
|
2023
Q2 | $17M | Buy |
61,669
+7,200
| +13% | +$1.98M | 0.34% | 54 |
|
|
2023
Q1 | $13.3M | Buy |
54,469
+21,770
| +67% | +$5.32M | 0.28% | 74 |
|
|
2022
Q4 | $7.01M | Buy |
32,699
+3,838
| +13% | +$822K | 0.16% | 159 |
|
|
2022
Q3 | $6.07M | Buy |
28,861
+1,092
| +4% | +$230K | 0.14% | 168 |
|
|
2022
Q2 | $6.07M | Buy |
27,769
+765
| +3% | +$167K | 0.13% | 178 |
|
|
2022
Q1 | $7.5M | Sell |
27,004
-1,236
| -4% | -$343K | 0.14% | 168 |
|
|
2021
Q4 | $8.63M | Sell |
28,240
-515
| -2% | -$157K | 0.15% | 139 |
|
|
2021
Q3 | $7.88M | Sell |
28,755
-7,899
| -22% | -$2.16M | 0.15% | 150 |
|
|
2021
Q2 | $9.95M | Buy |
36,654
+2,699
| +8% | +$733K | 0.18% | 117 |
|
|
2021
Q1 | $8.25M | Buy |
33,955
+1,773
| +6% | +$431K | 0.16% | 140 |
|
|
2020
Q4 | $7.76M | Buy |
32,182
+650
| +2% | +$157K | 0.16% | 134 |
|
|
2020
Q3 | $6.84M | Sell |
31,532
-616
| -2% | -$134K | 0.17% | 127 |
|
|
2020
Q2 | $6.17M | Buy |
32,148
+1,913
| +6% | +$367K | 0.16% | 128 |
|
|
2020
Q1 | $4.56M | Buy |
30,235
+2,307
| +8% | +$348K | 0.14% | 158 |
|
|
2019
Q4 | $4.91M | Buy |
27,928
+2,968
| +12% | +$522K | 0.12% | 196 |
|
|
2019
Q3 | $3.98M | Buy |
24,960
+2,609
| +12% | +$416K | 0.11% | 212 |
|
|
2019
Q2 | $3.52M | Buy |
22,351
+272
| +1% | +$42.8K | 0.1% | 245 |
|
|
2019
Q1 | $3.34M | Sell |
22,079
-1,310
| -6% | -$198K | 0.09% | 258 |
|
|
2018
Q4 | $3.06M | Sell |
23,389
-7,987
| -25% | -$1.05M | 0.1% | 233 |
|
|
2018
Q3 | $4.89M | Buy |
31,376
+1,472
| +5% | +$230K | 0.12% | 188 |
|
|
2018
Q2 | $4.3M | Buy |
29,904
+571
| +2% | +$82.1K | 0.12% | 197 |
|
|
2018
Q1 | $3.99M | Buy |
29,333
+220
| +0.8% | +$29.9K | 0.1% | 224 |
|
|
2017
Q4 | $3.92M | Buy |
29,113
+210
| +0.7% | +$28.3K | 0.1% | 237 |
|
|
2017
Q3 | $3.62M | Sell |
28,903
-5,230
| -15% | -$654K | 0.1% | 252 |
|
|
2017
Q2 | $4.06M | Sell |
34,133
-535
| -2% | -$63.7K | 0.11% | 230 |
|
|
2017
Q1 | $3.95M | Sell |
34,668
-1,881
| -5% | -$214K | 0.11% | 227 |
|
|
2016
Q4 | $3.83M | Buy |
36,549
+13,984
| +62% | +$1.47M | 0.11% | 215 |
|
|
2016
Q3 | $2.35M | Sell |
22,565
-1,725
| -7% | -$180K | 0.07% | 325 |
|
|
2016
Q2 | $2.44M | Sell |
24,290
-9,793
| -29% | -$983K | 0.07% | 319 |
|
|
2016
Q1 | $3.4M | Sell |
34,083
-3,268
| -9% | -$326K | 0.1% | 226 |
|
|
2015
Q4 | $3.72M | Sell |
37,351
-11,640
| -24% | -$1.16M | 0.11% | 213 |
|
|
2015
Q3 | $4.56M | Buy |
48,991
+9,343
| +24% | +$869K | 0.14% | 176 |
|
|
2015
Q2 | $3.93M | Buy |
39,648
+14,097
| +55% | +$1.4M | 0.11% | 225 |
|
|
2015
Q1 | $2.53M | Sell |
25,551
-5,791
| -18% | -$573K | 0.07% | 329 |
|
|
2014
Q4 | $3M | Buy |
31,342
+6,556
| +26% | +$627K | 0.09% | 277 |
|
|
2014
Q3 | $2.27M | Buy |
24,786
+2,403
| +11% | +$220K | 0.07% | 339 |
|
|
2014
Q2 | $2.04M | Sell |
22,383
-872
| -4% | -$79.3K | 0.06% | 369 |
|
|
2014
Q1 | $2.01M | Buy |
23,255
+4,494
| +24% | +$389K | 0.06% | 377 |
|
|
2013
Q4 | $1.61M | Buy |
18,761
+2,532
| +16% | +$218K | 0.05% | 405 |
|
|
2013
Q3 | $1.27M | Buy |
16,229
+105
| +0.7% | +$8.21K | 0.04% | 445 |
|
|
2013
Q2 | $1.17M | Buy |
+16,124
| New | +$1.17M | 0.05% | 472 |
|