Sepio Capital’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 | $8.42M | Buy |
19,821
+128
| +0.6% | +$54.3K | 0.6% | 32 |
|
|
2025
Q1 | $7.11M | Buy |
19,693
+9,368
| +91% | +$3.38M | 0.56% | 31 |
|
|
2024
Q4 | $4.15M | Sell |
10,325
-10,861
| -51% | -$4.36M | 0.33% | 51 |
|
|
2024
Q3 | $7.95M | Buy |
21,186
+13,270
| +168% | +$4.98M | 0.62% | 27 |
|
|
2024
Q2 | $2.89M | Sell |
7,916
-13,270
| -63% | -$4.84M | 0.26% | 78 |
|
|
2024
Q1 | $7.14M | Sell |
21,186
-6,650
| -24% | -$2.24M | 0.61% | 29 |
|
|
2023
Q4 | $8.44M | Buy |
27,836
+6,548
| +31% | +$1.99M | 0.71% | 27 |
|
|
2023
Q3 | $5.66M | Hold |
21,288
| – | – | 0.49% | 41 |
|
|
2023
Q2 | $5.86M | Hold |
21,288
| – | – | 0.48% | 52 |
|
|
2023
Q1 | $5.2M | Sell |
21,288
-47,078
| -69% | -$11.5M | 0.48% | 58 |
|
|
2022
Q4 | $14.6M | Buy |
68,366
+49,469
| +262% | +$10.6M | 1.27% | 13 |
|
|
2022
Q3 | $3.98M | Buy |
18,897
+9,370
| +98% | +$1.97M | 0.39% | 79 |
|
|
2022
Q2 | $2.08M | Sell |
9,527
-9,370
| -50% | -$2.05M | 0.21% | 135 |
|
|
2022
Q1 | $5.25M | Hold |
18,897
| – | – | 0.46% | 66 |
|
|
2021
Q4 | $5.78M | Hold |
18,897
| – | – | 0.43% | 55 |
|
|
2021
Q3 | $5.18M | Hold |
18,897
| – | – | 0.43% | 56 |
|
|
2021
Q2 | $5.13M | Hold |
18,897
| – | – | 0.42% | 57 |
|
|
2021
Q1 | $4.59M | Buy |
18,897
+16,750
| +780% | +$4.07M | 0.42% | 60 |
|
|
2020
Q4 | $518K | Hold |
2,147
| – | – | 0.04% | 275 |
|
|
2020
Q3 | $466K | Hold |
2,147
| – | – | 0.05% | 264 |
|
|
2020
Q2 | $412K | Hold |
2,147
| – | – | 0.05% | 225 |
|
|
2020
Q1 | $323K | Hold |
2,147
| – | – | 0.04% | 214 |
|
|
2019
Q4 | $378K | Sell |
2,147
-1,152
| -35% | -$203K | 0.04% | 234 |
|
|
2019
Q3 | $527K | Buy |
+3,299
| New | +$527K | 0.05% | 191 |
|
|
2019
Q2 | – | Sell |
-3,507
| Closed | -$531K | – | 222 |
|
|
2019
Q1 | $531K | Buy |
+3,507
| New | +$531K | 0.07% | 178 |
|