PineBridge 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 | $360K | Buy |
+848
| New | +$360K | ﹤0.01% | 531 |
|
|
2024
Q4 | – | Sell |
-7,721
| Closed | -$2.9M | – | 738 |
|
|
2024
Q3 | $2.9M | Buy |
+7,721
| New | +$2.9M | 0.02% | 390 |
|
|
2023
Q4 | – | Sell |
-9,931
| Closed | -$2.64M | – | 616 |
|
|
2023
Q3 | $2.64M | Sell |
9,931
-1,026
| -9% | -$273K | 0.03% | 342 |
|
|
2023
Q2 | $3.02M | Buy |
+10,957
| New | +$3.02M | 0.03% | 333 |
|
|
2021
Q1 | – | Sell |
-98
| Closed | -$24K | – | 678 |
|
|
2020
Q4 | $24K | Sell |
98
-13
| -12% | -$3.18K | ﹤0.01% | 615 |
|
|
2020
Q3 | $24K | Buy |
111
+42
| +61% | +$9.08K | ﹤0.01% | 609 |
|
|
2020
Q2 | $13K | Buy |
69
+23
| +50% | +$4.33K | ﹤0.01% | 616 |
|
|
2020
Q1 | $7K | Sell |
46
-59
| -56% | -$8.98K | ﹤0.01% | 708 |
|
|
2019
Q4 | $18K | Hold |
105
| – | – | ﹤0.01% | 1001 |
|
|
2019
Q3 | $17K | Hold |
105
| – | – | ﹤0.01% | 1117 |
|
|
2019
Q2 | $17K | Hold |
105
| – | – | ﹤0.01% | 1034 |
|
|
2019
Q1 | $16K | Hold |
105
| – | – | ﹤0.01% | 1009 |
|
|
2018
Q4 | $14K | Sell |
105
-10
| -9% | -$1.33K | ﹤0.01% | 1047 |
|
|
2018
Q3 | $18K | Sell |
115
-150
| -57% | -$23.5K | ﹤0.01% | 1054 |
|
|
2018
Q2 | $38K | Sell |
265
-250
| -49% | -$35.8K | ﹤0.01% | 1019 |
|
|
2018
Q1 | $70K | Hold |
515
| – | – | ﹤0.01% | 995 |
|
|
2017
Q4 | $69K | Sell |
515
-3,965
| -89% | -$531K | ﹤0.01% | 969 |
|
|
2017
Q3 | $560K | Hold |
4,480
| – | – | 0.01% | 682 |
|
|
2017
Q2 | $533K | Sell |
4,480
-353
| -7% | -$42K | 0.01% | 641 |
|
|
2017
Q1 | $550K | Hold |
4,833
| – | – | 0.01% | 638 |
|
|
2016
Q4 | $507K | Buy |
4,833
+953
| +25% | +$100K | 0.02% | 642 |
|
|
2016
Q3 | $404K | Sell |
3,880
-5,509
| -59% | -$574K | 0.02% | 316 |
|
|
2016
Q2 | $942K | Buy |
9,389
+2,797
| +42% | +$281K | 0.05% | 225 |
|
|
2016
Q1 | $658K | Sell |
6,592
-3,055
| -32% | -$305K | 0.03% | 260 |
|
|
2015
Q4 | $960K | Buy |
9,647
+5,034
| +109% | +$501K | 0.04% | 242 |
|
|
2015
Q3 | $429K | Buy |
4,613
+1,432
| +45% | +$133K | 0.02% | 329 |
|
|
2015
Q2 | $315K | Sell |
3,181
-10,188
| -76% | -$1.01M | 0.01% | 385 |
|
|
2015
Q1 | $1.32M | Buy |
13,369
+7,461
| +126% | +$738K | 0.05% | 235 |
|
|
2014
Q4 | $565K | Sell |
5,908
-3,671
| -38% | -$351K | 0.02% | 365 |
|
|
2014
Q3 | $878K | Hold |
9,579
| – | – | 0.04% | 284 |
|
|
2014
Q2 | $871K | Sell |
9,579
-4,897
| -34% | -$445K | 0.03% | 273 |
|
|
2014
Q1 | $1.25M | Buy |
14,476
+590
| +4% | +$51.1K | 0.04% | 275 |
|
|
2013
Q4 | $1.19M | Sell |
13,886
-1,857
| -12% | -$160K | 0.04% | 301 |
|
|
2013
Q3 | $1.23M | Buy |
15,743
+1,032
| +7% | +$80.7K | 0.04% | 300 |
|
|
2013
Q2 | $1.07M | Buy |
+14,711
| New | +$1.07M | 0.03% | 314 |
|