Qube Research & Technologies (QRT)’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 | $996K | Sell |
2,347
-11,280
| -83% | -$4.79M | ﹤0.01% | 1792 |
|
|
2025
Q1 | $4.92M | Buy |
13,627
+11,358
| +501% | +$4.1M | 0.01% | 1209 |
|
|
2024
Q4 | $911K | Buy |
2,269
+1,482
| +188% | +$595K | ﹤0.01% | 1760 |
|
|
2024
Q3 | $295K | Sell |
787
-4,958
| -86% | -$1.86M | ﹤0.01% | 2034 |
|
|
2024
Q2 | $2.09M | Buy |
5,745
+4,624
| +412% | +$1.69M | ﹤0.01% | 1338 |
|
|
2024
Q1 | $378K | Sell |
1,121
-3,042
| -73% | -$1.03M | ﹤0.01% | 2291 |
|
|
2023
Q4 | $1.26M | Buy |
4,163
+3,323
| +396% | +$1.01M | ﹤0.01% | 1525 |
|
|
2023
Q3 | $223K | Sell |
840
-2,397
| -74% | -$638K | ﹤0.01% | 1954 |
|
|
2023
Q2 | $107K | Buy |
+3,237
| New | +$107K | ﹤0.01% | 1860 |
|
|
2023
Q1 | – | Sell |
-1,149
| Closed | -$246K | – | 2713 |
|
|
2022
Q4 | $246K | Sell |
1,149
-2,435
| -68% | -$522K | ﹤0.01% | 1656 |
|
|
2022
Q3 | $754K | Sell |
3,584
-9,564
| -73% | -$2.01M | ﹤0.01% | 1263 |
|
|
2022
Q2 | $2.88M | Buy |
+13,148
| New | +$2.88M | 0.02% | 663 |
|
|
2022
Q1 | – | Sell |
-167,037
| Closed | -$51M | – | 2711 |
|
|
2021
Q4 | $51M | Buy |
167,037
+153,777
| +1,160% | +$47M | 0.39% | 25 |
|
|
2021
Q3 | $3.63M | Sell |
13,260
-33,591
| -72% | -$9.21M | 0.05% | 511 |
|
|
2021
Q2 | $12.7M | Buy |
46,851
+43,338
| +1,234% | +$11.8M | 0.14% | 151 |
|
|
2021
Q1 | $854K | Sell |
3,513
-22,679
| -87% | -$5.51M | 0.01% | 906 |
|
|
2020
Q4 | $6.32M | Sell |
26,192
-30,040
| -53% | -$7.24M | 0.09% | 251 |
|
|
2020
Q3 | $12.2M | Sell |
56,232
-17,147
| -23% | -$3.72M | 0.17% | 129 |
|
|
2020
Q2 | $14.1M | Sell |
73,379
-35,120
| -32% | -$6.74M | 0.21% | 107 |
|
|
2020
Q1 | $16.3M | Sell |
108,499
-476,916
| -81% | -$71.8M | 0.67% | 21 |
|
|
2019
Q4 | $103M | Buy |
+585,415
| New | +$103M | 3.23% | 2 |
|