RhumbLine Advisers’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 | $11.5M | Sell |
27,128
-25,032
| -48% | -$10.6M | 0.01% | 997 |
|
|
2025
Q1 | $18.8M | Buy |
52,160
+18,716
| +56% | +$6.76M | 0.02% | 716 |
|
|
2024
Q4 | $13.4M | Sell |
33,444
-15,895
| -32% | -$6.38M | 0.01% | 912 |
|
|
2024
Q3 | $18.5M | Buy |
49,339
+12,063
| +32% | +$4.53M | 0.02% | 756 |
|
|
2024
Q2 | $13.6M | Buy |
37,276
+1,076
| +3% | +$392K | 0.01% | 885 |
|
|
2024
Q1 | $12.2M | Buy |
36,200
+5,169
| +17% | +$1.74M | 0.01% | 956 |
|
|
2023
Q4 | $9.41M | Sell |
31,031
-9,455
| -23% | -$2.87M | 0.01% | 1089 |
|
|
2023
Q3 | $10.8M | Buy |
40,486
+12,055
| +42% | +$3.21M | 0.01% | 950 |
|
|
2023
Q2 | $7.82M | Sell |
28,431
-19,382
| -41% | -$5.33M | 0.01% | 1137 |
|
|
2023
Q1 | $11.7M | Sell |
47,813
-6,752
| -12% | -$1.65M | 0.01% | 890 |
|
|
2022
Q4 | $11.7M | Buy |
54,565
+8,603
| +19% | +$1.84M | 0.02% | 857 |
|
|
2022
Q3 | $9.67M | Sell |
45,962
-13,873
| -23% | -$2.92M | 0.01% | 901 |
|
|
2022
Q2 | $13.1M | Buy |
59,835
+41,063
| +219% | +$8.98M | 0.02% | 767 |
|
|
2022
Q1 | $5.21M | Sell |
18,772
-24,238
| -56% | -$6.73M | 0.01% | 1287 |
|
|
2021
Q4 | $13.1M | Buy |
43,010
+33,535
| +354% | +$10.2M | 0.02% | 834 |
|
|
2021
Q3 | $2.6M | Sell |
9,475
-29,072
| -75% | -$7.97M | ﹤0.01% | 1751 |
|
|
2021
Q2 | $10.5M | Buy |
38,547
+14,113
| +58% | +$3.83M | 0.01% | 971 |
|
|
2021
Q1 | $5.94M | Sell |
24,434
-281
| -1% | -$68.3K | 0.01% | 1313 |
|
|
2020
Q4 | $5.96M | Sell |
24,715
-10,590
| -30% | -$2.55M | 0.01% | 1255 |
|
|
2020
Q3 | $7.66M | Sell |
35,305
-1,052
| -3% | -$228K | 0.01% | 909 |
|
|
2020
Q2 | $6.98M | Buy |
36,357
+14,885
| +69% | +$2.86M | 0.01% | 987 |
|
|
2020
Q1 | $3.24M | Sell |
21,472
-44,276
| -67% | -$6.67M | 0.01% | 1277 |
|
|
2019
Q4 | $11.6M | Buy |
65,748
+25,810
| +65% | +$4.54M | 0.02% | 745 |
|
|
2019
Q3 | $6.38M | Sell |
39,938
-3,386
| -8% | -$540K | 0.01% | 1055 |
|
|
2019
Q2 | $6.82M | Buy |
43,324
+23,938
| +123% | +$3.77M | 0.01% | 1012 |
|
|
2019
Q1 | $2.93M | Sell |
19,386
-15,223
| -44% | -$2.3M | 0.01% | 1486 |
|
|
2018
Q4 | $4.53M | Buy |
34,609
+24,509
| +243% | +$3.21M | 0.01% | 1163 |
|
|
2018
Q3 | $1.58M | Sell |
10,100
-14,450
| -59% | -$2.25M | ﹤0.01% | 1780 |
|
|
2018
Q2 | $3.53M | Buy |
24,550
+10,180
| +71% | +$1.46M | 0.01% | 1337 |
|
|
2018
Q1 | $1.96M | Sell |
14,370
-99,233
| -87% | -$13.5M | ﹤0.01% | 1619 |
|
|
2017
Q4 | $15.3M | Buy |
113,603
+80,728
| +246% | +$10.9M | 0.03% | 530 |
|
|
2017
Q3 | $4.11M | Sell |
32,875
-12,519
| -28% | -$1.57M | 0.01% | 1158 |
|
|
2017
Q2 | $5.4M | Sell |
45,394
-7,069
| -13% | -$841K | 0.01% | 960 |
|
|
2017
Q1 | $5.97M | Sell |
52,463
-33,189
| -39% | -$3.78M | 0.01% | 903 |
|
|
2016
Q4 | $8.99M | Sell |
85,652
-15,929
| -16% | -$1.67M | 0.02% | 660 |
|
|
2016
Q3 | $10.6M | Buy |
101,581
+68,256
| +205% | +$7.11M | 0.03% | 548 |
|
|
2016
Q2 | $3.34M | Sell |
33,325
-46,373
| -58% | -$4.65M | 0.01% | 1038 |
|
|
2016
Q1 | $7.95M | Buy |
79,698
+18,550
| +30% | +$1.85M | 0.02% | 625 |
|
|
2015
Q4 | $6.08M | Buy |
61,148
+16,230
| +36% | +$1.61M | 0.02% | 723 |
|
|
2015
Q3 | $4.18M | Buy |
+44,918
| New | +$4.18M | 0.01% | 901 |
|
|
2015
Q2 | – | Sell |
-40,335
| Closed | -$3.99M | – | 3054 |
|
|
2015
Q1 | $3.99M | Buy |
40,335
+31,850
| +375% | +$3.15M | 0.01% | 959 |
|
|
2014
Q4 | $811K | Sell |
8,485
-64,875
| -88% | -$6.2M | ﹤0.01% | 1954 |
|
|
2014
Q3 | $6.72M | Buy |
+73,360
| New | +$6.72M | 0.02% | 627 |
|
|
2014
Q2 | – | Sell |
-40,500
| Closed | -$3.51M | – | 3039 |
|
|
2014
Q1 | $3.51M | Buy |
40,500
+15,701
| +63% | +$1.36M | 0.01% | 1002 |
|
|
2013
Q4 | $2.13M | Sell |
24,799
-29,850
| -55% | -$2.57M | 0.01% | 1332 |
|
|
2013
Q3 | $4.27M | Buy |
54,649
+41,845
| +327% | +$3.27M | 0.01% | 888 |
|
|
2013
Q2 | $931K | Buy |
+12,804
| New | +$931K | ﹤0.01% | 1809 |
|