Raymond James & Associates’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $986M | Buy |
10,503,648
+49,552
| +0.5% | +$4.49M | 0.6% | 25 |
|
|
2024
Q2 | $953M | Sell |
10,454,096
-23,668
| -0.2% | -$2.02M | 0.63% | 23 |
|
|
2024
Q1 | $883M | Sell |
10,477,764
-1,056,096
| -9% | -$85.1M | 0.6% | 24 |
|
|
2023
Q4 | $874M | Buy |
11,533,860
+91,632
| +0.8% | +$6.48M | 0.65% | 22 |
|
|
2023
Q3 | $761M | Sell |
11,442,228
-68,960
| -0.6% | -$4.76M | 0.64% | 23 |
|
|
2023
Q2 | $792M | Sell |
11,511,188
-284,264
| -2% | -$18.1M | 0.65% | 22 |
|
|
2023
Q1 | $720M | Sell |
11,795,452
-766,100
| -6% | -$44.1M | 0.63% | 24 |
|
|
2022
Q4 | $673M | Buy |
12,561,552
+551,492
| +5% | +$30.3M | 0.62% | 23 |
|
|
2022
Q3 | $632M | Buy |
12,010,060
+1,126,948
| +10% | +$66.3M | 0.64% | 20 |
|
|
2022
Q2 | $595M | Buy |
10,883,112
+388,292
| +4% | +$23.3M | 0.58% | 23 |
|
|
2022
Q1 | $728M | Sell |
10,494,820
-1,225,716
| -10% | -$83.7M | 0.61% | 25 |
|
|
2021
Q4 | $895M | Buy |
11,720,536
+262,132
| +2% | +$19.4M | 0.72% | 14 |
|
|
2021
Q3 | $785M | Sell |
11,458,404
-11,976
| -0.1% | -$847K | 0.71% | 14 |
|
|
2021
Q2 | $778M | Buy |
11,470,380
+168,356
| +1% | +$10.9M | 0.71% | 17 |
|
|
2021
Q1 | $687M | Sell |
11,302,024
-60,932
| -0.5% | -$3.71M | 0.69% | 17 |
|
|
2020
Q4 | $685M | Sell |
11,362,956
-329,208
| -3% | -$18.7M | 0.75% | 17 |
|
|
2020
Q3 | $634M | Sell |
11,692,164
-1,197,416
| -9% | -$63.1M | 0.79% | 15 |
|
|
2020
Q2 | $619M | Buy |
12,889,580
+115,516
| +0.9% | +$5.09M | 0.83% | 16 |
|
|
2020
Q1 | $481M | Sell |
12,774,064
-483,524
| -4% | -$20.8M | 0.76% | 16 |
|
|
2019
Q4 | $583M | Buy |
13,257,588
+10,712
| +0.1% | +$447K | 0.74% | 19 |
|
|
2019
Q3 | $529M | Sell |
13,246,876
-335,244
| -2% | -$13.4M | 0.74% | 16 |
|
|
2019
Q2 | $534M | Sell |
13,582,120
-96,204
| -0.7% | -$3.72M | 0.77% | 15 |
|
|
2019
Q1 | $518M | Sell |
13,678,324
-2,504,944
| -15% | -$90M | 0.79% | 13 |
|
|
2018
Q4 | $530M | Buy |
16,183,268
+1,680,136
| +12% | +$59.2M | 0.92% | 11 |
|
|
2018
Q3 | $566M | Sell |
14,503,132
-453,264
| -3% | -$17.2M | 0.87% | 10 |
|
|
2018
Q2 | $538M | Sell |
14,956,396
-442,624
| -3% | -$15.6M | 0.9% | 10 |
|
|
2018
Q1 | $524M | Sell |
15,399,020
-787,308
| -5% | -$27.6M | 0.94% | 8 |
|
|
2017
Q4 | $545M | Sell |
16,186,328
-588,968
| -4% | -$19.3M | 1% | 8 |
|
|
2017
Q3 | $524M | Sell |
16,775,296
-204,024
| -1% | -$6.24M | 1.05% | 6 |
|
|
2017
Q2 | $505M | Buy |
16,979,320
+462,216
| +3% | +$13.6M | 1.09% | 6 |
|
|
2017
Q1 | $470M | Sell |
16,517,104
-14,169,204
| -46% | -$393M | 1.09% | 6 |
|
|
2016
Q4 | $805M | Buy |
30,686,308
+2,539,964
| +9% | +$65.9M | 2.06% | 3 |
|
|
2016
Q3 | $733M | Buy |
28,146,344
+3,482,716
| +14% | +$90.5M | 2% | 2 |
|
|
2016
Q2 | $619M | Buy |
24,663,628
+368,164
| +2% | +$9.19M | 1.94% | 3 |
|
|
2016
Q1 | $606M | Buy |
24,295,464
+345,176
| +1% | +$8.16M | 2.05% | 2 |
|
|
2015
Q4 | $596M | Buy |
23,950,288
+1,419,672
| +6% | +$35.4M | 2.13% | 2 |
|
|
2015
Q3 | $524M | Buy |
22,530,616
+972,888
| +5% | +$23.9M | 2.14% | 2 |
|
|
2015
Q2 | $534M | Buy |
21,557,728
+641,664
| +3% | +$16.1M | 2.05% | 1 |
|
|
2015
Q1 | $517M | Buy |
20,916,064
+1,362,344
| +7% | +$33.3M | 2.27% | 1 |
|
|
2014
Q4 | $467M | Buy |
19,553,720
+964,616
| +5% | +$22.6M | 2.28% | 1 |
|
|
2014
Q3 | $426M | Buy |
18,589,104
+967,876
| +5% | +$22.2M | 2.45% | 1 |
|
|
2014
Q2 | $401M | Buy |
17,621,228
+761,420
| +5% | +$16.7M | 2.47% | 1 |
|
|
2014
Q1 | $365M | Buy |
16,859,808
+789,096
| +5% | +$16.9M | 2.5% | 1 |
|
|
2013
Q4 | $345M | Buy |
16,070,712
+1,460,152
| +10% | +$30M | 2.59% | 1 |
|
|
2013
Q3 | $286M | Buy |
14,610,560
+630,756
| +5% | +$12.1M | 2.47% | 1 |
|
|
2013
Q2 | $254M | Buy |
+13,979,804
| New | +$256M | 2.4% | 2 |
|
Other funds holding IWF
