Pinnacle Associates’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 | $6.88M | Sell |
16,207
-1,056
| -6% | -$448K | 0.1% | 199 |
|
|
2025
Q1 | $6.23M | Buy |
17,263
+502
| +3% | +$181K | 0.09% | 212 |
|
|
2024
Q4 | $6.73M | Sell |
16,761
-94
| -0.6% | -$37.7K | 0.09% | 202 |
|
|
2024
Q3 | $5.11M | Sell |
16,855
-206
| -1% | -$62.5K | 0.09% | 233 |
|
|
2024
Q2 | $6.22M | Hold |
17,061
| – | – | 0.1% | 217 |
|
|
2024
Q1 | $5.75M | Buy |
17,061
+206
| +1% | +$69.4K | 0.09% | 229 |
|
|
2023
Q4 | $5.11M | Sell |
16,855
-511
| -3% | -$155K | 0.09% | 236 |
|
|
2023
Q3 | $4.62M | Sell |
17,366
-751
| -4% | -$200K | 0.09% | 233 |
|
|
2023
Q2 | $4.99M | Buy |
18,117
+228
| +1% | +$62.7K | 0.09% | 233 |
|
|
2023
Q1 | $4.37M | Buy |
17,889
+563
| +3% | +$138K | 0.09% | 218 |
|
|
2022
Q4 | $3.71M | Buy |
17,326
+155
| +0.9% | +$33.2K | 0.08% | 228 |
|
|
2022
Q3 | $3.61M | Sell |
17,171
-154
| -0.9% | -$32.4K | 0.08% | 226 |
|
|
2022
Q2 | $3.79M | Buy |
17,325
+1
| +0% | +$219 | 0.08% | 230 |
|
|
2022
Q1 | $4.81M | Sell |
17,324
-799
| -4% | -$222K | 0.09% | 224 |
|
|
2021
Q4 | $5.54M | Sell |
18,123
-784
| -4% | -$240K | 0.1% | 214 |
|
|
2021
Q3 | $5.18M | Hold |
18,907
| – | – | 0.1% | 215 |
|
|
2021
Q2 | $5.13M | Buy |
18,907
+236
| +1% | +$64.1K | 0.09% | 215 |
|
|
2021
Q1 | $4.54M | Sell |
18,671
-181
| -1% | -$44K | 0.09% | 226 |
|
|
2020
Q4 | $4.55M | Buy |
18,852
+820
| +5% | +$198K | 0.09% | 206 |
|
|
2020
Q3 | $3.91M | Sell |
18,032
-965
| -5% | -$209K | 0.09% | 206 |
|
|
2020
Q2 | $3.65M | Buy |
18,997
+1,255
| +7% | +$241K | 0.09% | 207 |
|
|
2020
Q1 | $2.67M | Buy |
17,742
+2,786
| +19% | +$420K | 0.08% | 227 |
|
|
2019
Q4 | $2.63M | Buy |
14,956
+1,169
| +8% | +$206K | 0.06% | 268 |
|
|
2019
Q3 | $2.2M | Hold |
13,787
| – | – | 0.05% | 292 |
|
|
2019
Q2 | $2.17M | Sell |
13,787
-19
| -0.1% | -$2.99K | 0.05% | 291 |
|
|
2019
Q1 | $2.09M | Sell |
13,806
-155
| -1% | -$23.5K | 0.05% | 291 |
|
|
2018
Q4 | $1.83M | Sell |
13,961
-1,956
| -12% | -$256K | 0.05% | 301 |
|
|
2018
Q3 | $2.48M | Sell |
15,917
-353
| -2% | -$55.1K | 0.05% | 282 |
|
|
2018
Q2 | $2.34M | Sell |
16,270
-600
| -4% | -$86.3K | 0.05% | 288 |
|
|
2018
Q1 | $2.3M | Buy |
16,870
+117
| +0.7% | +$15.9K | 0.05% | 282 |
|
|
2017
Q4 | $2.26M | Buy |
16,753
+326
| +2% | +$43.9K | 0.04% | 287 |
|
|
2017
Q3 | $2.05M | Sell |
16,427
-173
| -1% | -$21.6K | 0.04% | 302 |
|
|
2017
Q2 | $1.98M | Sell |
16,600
-878
| -5% | -$105K | 0.04% | 304 |
|
|
2017
Q1 | $1.99M | Buy |
17,478
+824
| +5% | +$93.8K | 0.04% | 315 |
|
|
2016
Q4 | $1.75M | Sell |
16,654
-14
| -0.1% | -$1.47K | 0.04% | 320 |
|
|
2016
Q3 | $1.74M | Buy |
16,668
+386
| +2% | +$40.2K | 0.03% | 319 |
|
|
2016
Q2 | $1.63M | Buy |
16,282
+23
| +0.1% | +$2.31K | 0.04% | 317 |
|
|
2016
Q1 | $1.62M | Sell |
16,259
-379
| -2% | -$37.8K | 0.03% | 303 |
|
|
2015
Q4 | $1.66M | Buy |
16,638
+452
| +3% | +$45K | 0.03% | 295 |
|
|
2015
Q3 | $1.51M | Sell |
16,186
-823
| -5% | -$76.5K | 0.03% | 303 |
|
|
2015
Q2 | $1.68M | Buy |
17,009
+190
| +1% | +$18.8K | 0.03% | 305 |
|
|
2015
Q1 | $1.66M | Buy |
16,819
+102
| +0.6% | +$10.1K | 0.03% | 299 |
|
|
2014
Q4 | $1.6M | Buy |
16,717
+21
| +0.1% | +$2.01K | 0.03% | 302 |
|
|
2014
Q3 | $1.53M | Sell |
16,696
-941
| -5% | -$86.2K | 0.03% | 310 |
|
|
2014
Q2 | $1.6M | Buy |
17,637
+460
| +3% | +$41.8K | 0.03% | 309 |
|
|
2014
Q1 | $1.49M | Buy |
17,177
+807
| +5% | +$69.9K | 0.03% | 305 |
|
|
2013
Q4 | $1.41M | Buy |
16,370
+88
| +0.5% | +$7.56K | 0.03% | 323 |
|
|
2013
Q3 | $1.27M | Sell |
16,282
-108
| -0.7% | -$8.44K | 0.03% | 322 |
|
|
2013
Q2 | $1.19M | Buy |
+16,390
| New | +$1.19M | 0.03% | 321 |
|