Polen Capital Management’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 | $95.8M | Sell |
225,609
-159,913
| -41% | -$67.9M | 0.29% | 29 |
|
2025
Q1 | $139M | Sell |
385,522
-118,097
| -23% | -$42.6M | 0.44% | 27 |
|
2024
Q4 | $202M | Buy |
503,619
+341,413
| +210% | +$137M | 0.55% | 28 |
|
2024
Q3 | $60.9M | Sell |
162,206
-135,597
| -46% | -$50.9M | 0.16% | 31 |
|
2024
Q2 | $109M | Buy |
297,803
+222,017
| +293% | +$80.9M | 0.27% | 29 |
|
2024
Q1 | $25.5M | Sell |
75,786
-339,609
| -82% | -$114M | 0.06% | 37 |
|
2023
Q4 | $67.9M | Buy |
415,395
+115,901
| +39% | +$18.9M | 0.16% | 37 |
|
2023
Q3 | $79.7M | Buy |
299,494
+171,395
| +134% | +$45.6M | 0.21% | 30 |
|
2023
Q2 | $35.3M | Sell |
128,099
-8,813
| -6% | -$2.43M | 0.09% | 35 |
|
2023
Q1 | $33.5M | Sell |
136,912
-2,400,600
| -95% | -$587M | 0.09% | 33 |
|
2022
Q4 | $544M | Buy |
2,537,512
+1,947,087
| +330% | +$417M | 1.59% | 21 |
|
2022
Q3 | $124M | Sell |
590,425
-573,479
| -49% | -$121M | 0.35% | 26 |
|
2022
Q2 | $255M | Buy |
1,163,904
+51,291
| +5% | +$11.2M | 0.67% | 26 |
|
2022
Q1 | $309M | Buy |
1,112,613
+873,190
| +365% | +$242M | 0.6% | 28 |
|
2021
Q4 | $73.2M | Buy |
239,423
+173,680
| +264% | +$53.1M | 0.12% | 31 |
|
2021
Q3 | $18M | Sell |
65,743
-126,274
| -66% | -$34.6M | 0.03% | 42 |
|
2021
Q2 | $52.1M | Buy |
192,017
+15,100
| +9% | +$4.1M | 0.1% | 32 |
|
2021
Q1 | $43M | Buy |
176,917
+113,622
| +180% | +$27.6M | 0.1% | 33 |
|
2020
Q4 | $15.3M | Buy |
63,295
+38,570
| +156% | +$9.3M | 0.04% | 35 |
|
2020
Q3 | $5.36M | Sell |
24,725
-43,213
| -64% | -$9.37M | 0.01% | 48 |
|
2020
Q2 | $13M | Sell |
67,938
-344,528
| -84% | -$66.1M | 0.04% | 32 |
|
2020
Q1 | $62.1M | Buy |
412,466
+374,633
| +990% | +$56.4M | 0.27% | 24 |
|
2019
Q4 | $6.66M | Sell |
37,833
-7,716
| -17% | -$1.36M | 0.03% | 33 |
|
2019
Q3 | $7.27M | Sell |
45,549
-5,883
| -11% | -$939K | 0.03% | 30 |
|
2019
Q2 | $8.09M | Buy |
51,432
+22,361
| +77% | +$3.52M | 0.04% | 28 |
|
2019
Q1 | $4.4M | Sell |
29,071
-184,383
| -86% | -$27.9M | 0.02% | 29 |
|
2018
Q4 | $27.9M | Buy |
213,454
+184,799
| +645% | +$24.2M | 0.18% | 21 |
|
2018
Q3 | $4.47M | Buy |
28,655
+4,217
| +17% | +$658K | 0.03% | 30 |
|
2018
Q2 | $3.51M | Sell |
24,438
-18,332
| -43% | -$2.64M | 0.02% | 27 |
|
2018
Q1 | $5.82M | Sell |
42,770
-57,375
| -57% | -$7.81M | 0.04% | 22 |
|
2017
Q4 | $13.5M | Buy |
100,145
+70,380
| +236% | +$9.48M | 0.1% | 21 |
|
2017
Q3 | $3.72M | Sell |
29,765
-206,533
| -87% | -$25.8M | 0.03% | 21 |
|
2017
Q2 | $28.1M | Buy |
236,298
+107,120
| +83% | +$12.7M | 0.25% | 19 |
|
2017
Q1 | $14.7M | Sell |
129,178
-129,740
| -50% | -$14.8M | 0.14% | 21 |
|
2016
Q4 | $27.2M | Buy |
258,918
+139,202
| +116% | +$14.6M | 0.3% | 21 |
|
2016
Q3 | $12.5M | Buy |
119,716
+1,018
| +0.9% | +$106K | 0.15% | 22 |
|
2016
Q2 | $11.9M | Buy |
118,698
+111,841
| +1,631% | +$11.2M | 0.15% | 22 |
|
2016
Q1 | $684K | Sell |
6,857
-50,929
| -88% | -$5.08M | 0.01% | 23 |
|
2015
Q4 | $5.75M | Buy |
57,786
+52,718
| +1,040% | +$5.24M | 0.09% | 22 |
|
2015
Q3 | $471K | Sell |
5,068
-5,416
| -52% | -$503K | 0.01% | 21 |
|
2015
Q2 | $1.04M | Sell |
10,484
-50,902
| -83% | -$5.04M | 0.02% | 22 |
|
2015
Q1 | $6.07M | Sell |
61,386
-28,208
| -31% | -$2.79M | 0.12% | 22 |
|
2014
Q4 | $8.57M | Buy |
89,594
+73,852
| +469% | +$7.06M | 0.18% | 22 |
|
2014
Q3 | $1.44M | Buy |
15,742
+2,185
| +16% | +$200K | 0.03% | 21 |
|
2014
Q2 | $1.23M | Buy |
13,557
+7,736
| +133% | +$704K | 0.03% | 22 |
|
2014
Q1 | $504K | Sell |
5,821
-101,703
| -95% | -$8.81M | 0.01% | 22 |
|
2013
Q4 | $9.24M | Buy |
+107,524
| New | +$9.24M | 0.2% | 21 |
|
2013
Q3 | – | Sell |
-70,367
| Closed | -$5.12M | – | 26 |
|
2013
Q2 | $5.12M | Buy |
+70,367
| New | +$5.12M | 0.12% | 21 |
|