P
Pitcairn’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.82M | Sell |
20,764
-1,223
| -6% | -$519K | 0.58% | 28 |
|
|
2025
Q1 | $7.94M | Hold |
21,987
| – | – | 0.48% | 34 |
|
|
2024
Q4 | $8.83M | Sell |
21,987
-2,605
| -11% | -$1.05M | 0.52% | 28 |
|
|
2024
Q3 | $9.23M | Hold |
24,592
| – | – | 0.55% | 28 |
|
|
2024
Q2 | $8.96M | Buy |
24,592
+283
| +1% | +$103K | 0.55% | 32 |
|
|
2024
Q1 | $8.19M | Sell |
24,309
-3,071
| -11% | -$1.04M | 0.53% | 33 |
|
|
2023
Q4 | $8.3M | Buy |
27,380
+938
| +4% | +$284K | 0.61% | 29 |
|
|
2023
Q3 | $7.03M | Sell |
26,442
-21
| -0.1% | -$5.59K | 0.59% | 26 |
|
|
2023
Q2 | $7.28M | Hold |
26,463
| – | – | 0.61% | 23 |
|
|
2023
Q1 | $6.47M | Sell |
26,463
-4,252
| -14% | -$1.04M | 0.59% | 25 |
|
|
2022
Q4 | $6.58M | Buy |
30,715
+4,252
| +16% | +$911K | 0.66% | 24 |
|
|
2022
Q3 | $5.57M | Sell |
26,463
-163
| -0.6% | -$34.3K | 0.6% | 23 |
|
|
2022
Q2 | $5.82M | Hold |
26,626
| – | – | 0.62% | 23 |
|
|
2022
Q1 | $7.39M | Sell |
26,626
-3,511
| -12% | -$975K | 0.64% | 19 |
|
|
2021
Q4 | $9.21M | Buy |
30,137
+3,511
| +13% | +$1.07M | 0.59% | 20 |
|
|
2021
Q3 | $7.3M | Sell |
26,626
-27
| -0.1% | -$7.4K | 0.5% | 25 |
|
|
2021
Q2 | $7.24M | Hold |
26,653
| – | – | 0.49% | 24 |
|
|
2021
Q1 | $6.48M | Sell |
26,653
-13
| -0% | -$3.16K | 0.46% | 26 |
|
|
2020
Q4 | $6.43M | Sell |
26,666
-21
| -0.1% | -$5.06K | 0.49% | 28 |
|
|
2020
Q3 | $5.79M | Hold |
26,687
| – | – | 0.49% | 29 |
|
|
2020
Q2 | $5.12M | Buy |
26,687
+13,175
| +98% | +$2.53M | 0.49% | 30 |
|
|
2020
Q1 | $2.04M | Hold |
13,512
| – | – | 0.24% | 63 |
|
|
2019
Q4 | $2.38M | Hold |
13,512
| – | – | 0.22% | 60 |
|
|
2019
Q3 | $2.16M | Sell |
13,512
-13,294
| -50% | -$2.12M | 0.21% | 64 |
|
|
2019
Q2 | $4.22M | Sell |
26,806
-6
| -0% | -$944 | 0.42% | 33 |
|
|
2019
Q1 | $4.06M | Sell |
26,812
-4
| -0% | -$605 | 0.44% | 27 |
|
|
2018
Q4 | $3.51M | Sell |
26,816
-298
| -1% | -$39K | 0.39% | 34 |
|
|
2018
Q3 | $4.23M | Sell |
27,114
-5
| -0% | -$780 | 0.44% | 30 |
|
|
2018
Q2 | $3.9M | Sell |
27,119
-197
| -0.7% | -$28.3K | 0.41% | 29 |
|
|
2018
Q1 | $3.72M | Sell |
27,316
-711
| -3% | -$96.7K | 0.39% | 29 |
|
|
2017
Q4 | $3.77M | Buy |
28,027
+21,485
| +328% | +$2.89M | 0.38% | 27 |
|
|
2017
Q3 | $818K | Sell |
6,542
-591
| -8% | -$73.9K | 0.09% | 157 |
|
|
2017
Q2 | $849K | Sell |
7,133
-1,059
| -13% | -$126K | 0.1% | 138 |
|
|
2017
Q1 | $932K | Sell |
8,192
-15,452
| -65% | -$1.76M | 0.11% | 132 |
|
|
2016
Q4 | $2.48M | Sell |
23,644
-34,461
| -59% | -$3.62M | 0.31% | 45 |
|
|
2016
Q3 | $6.05M | Buy |
58,105
+106
| +0.2% | +$11K | 0.75% | 12 |
|
|
2016
Q2 | $5.82M | Hold |
57,999
| – | – | 0.75% | 13 |
|
|
2016
Q1 | $5.79M | Sell |
57,999
-2,527
| -4% | -$252K | 0.73% | 13 |
|
|
2015
Q4 | $6.02M | Buy |
60,526
+2,527
| +4% | +$251K | 0.67% | 19 |
|
|
2015
Q3 | $5.39M | Hold |
57,999
| – | – | 0.72% | 12 |
|
|
2015
Q2 | $5.74M | Sell |
57,999
-440
| -0.8% | -$43.6K | 0.66% | 17 |
|
|
2015
Q1 | $5.78M | Sell |
58,439
-4,000
| -6% | -$396K | 0.64% | 16 |
|
|
2014
Q4 | $5.97M | Buy |
62,439
+4,000
| +7% | +$382K | 0.64% | 17 |
|
|
2014
Q3 | $5.36M | Buy |
58,439
+11,480
| +24% | +$1.05M | 0.6% | 16 |
|
|
2014
Q2 | $4.27M | Sell |
46,959
-33,911
| -42% | -$3.08M | 0.47% | 22 |
|
|
2014
Q1 | $7M | Sell |
80,870
-9,488
| -11% | -$821K | 0.78% | 10 |
|
|
2013
Q4 | $7.77M | Buy |
90,358
+27,808
| +44% | +$2.39M | 0.86% | 10 |
|
|
2013
Q3 | $4.89M | Hold |
62,550
| – | – | 0.6% | 21 |
|
|
2013
Q2 | $4.55M | Buy |
+62,550
| New | +$4.55M | 0.61% | 18 |
|