O'Shaughnessy Asset 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 | $15.9M | Buy |
37,413
+715
| +2% | +$304K | 0.11% | 216 |
|
|
2025
Q1 | $13.3M | Buy |
36,698
+5,778
| +19% | +$2.09M | 0.11% | 222 |
|
|
2024
Q4 | $12.4M | Buy |
30,920
+814
| +3% | +$327K | 0.11% | 199 |
|
|
2024
Q3 | $11.5M | Buy |
30,106
+1,960
| +7% | +$752K | 0.1% | 219 |
|
|
2024
Q2 | $10.3M | Sell |
28,146
-1,102
| -4% | -$402K | 0.11% | 211 |
|
|
2024
Q1 | $9.86M | Buy |
29,248
+6,409
| +28% | +$2.16M | 0.11% | 211 |
|
|
2023
Q4 | $6.92M | Buy |
22,839
+250
| +1% | +$75.8K | 0.09% | 251 |
|
|
2023
Q3 | $6.01M | Buy |
22,589
+7,808
| +53% | +$2.08M | 0.09% | 247 |
|
|
2023
Q2 | $4.07M | Sell |
14,781
-2,967
| -17% | -$816K | 0.06% | 312 |
|
|
2023
Q1 | $4.34M | Buy |
17,748
+106
| +0.6% | +$25.9K | 0.07% | 310 |
|
|
2022
Q4 | $3.78M | Buy |
17,642
+467
| +3% | +$100K | 0.06% | 311 |
|
|
2022
Q3 | $3.61M | Sell |
17,175
-4,553
| -21% | -$958K | 0.07% | 281 |
|
|
2022
Q2 | $4.75M | Sell |
21,728
-4,433
| -17% | -$970K | 0.09% | 233 |
|
|
2022
Q1 | $7.26M | Buy |
26,161
+4,139
| +19% | +$1.15M | 0.12% | 198 |
|
|
2021
Q4 | $6.73M | Buy |
22,022
+4,448
| +25% | +$1.36M | 0.12% | 191 |
|
|
2021
Q3 | $4.82M | Sell |
17,574
-58
| -0.3% | -$15.9K | 0.1% | 187 |
|
|
2021
Q2 | $4.79M | Buy |
17,632
+6,295
| +56% | +$1.71M | 0.1% | 190 |
|
|
2021
Q1 | $2.76M | Buy |
11,337
+252
| +2% | +$61.2K | 0.06% | 226 |
|
|
2020
Q4 | $2.67M | Buy |
11,085
+10,119
| +1,048% | +$2.44M | 0.07% | 172 |
|
|
2020
Q3 | $210K | Buy |
966
+613
| +174% | +$133K | 0.01% | 680 |
|
|
2020
Q2 | $68K | Buy |
353
+216
| +158% | +$41.6K | ﹤0.01% | 943 |
|
|
2020
Q1 | $21K | Buy |
+137
| New | +$21K | ﹤0.01% | 927 |
|