SG Americas Securities’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 | $11.1M | Sell |
26,083
-9,167
| -26% | -$3.89M | 0.05% | 259 |
|
|
2025
Q1 | $12.7M | Buy |
35,250
+33,906
| +2,523% | +$12.2M | 0.04% | 247 |
|
|
2024
Q4 | $540K | Sell |
1,344
-59,637
| -98% | -$24M | ﹤0.01% | 1095 |
|
|
2024
Q3 | $22.9M | Buy |
+60,981
| New | +$22.9M | 0.08% | 126 |
|
|
2024
Q2 | – | Sell |
-85,752
| Closed | -$28.9M | – | 2620 |
|
|
2024
Q1 | $28.9M | Buy |
+85,752
| New | +$28.9M | 0.14% | 147 |
|
|
2023
Q3 | – | Sell |
-8,430
| Closed | -$2.32M | – | 2802 |
|
|
2023
Q2 | $2.32M | Hold |
8,430
| – | – | 0.02% | 607 |
|
|
2023
Q1 | $2.06M | Sell |
8,430
-13
| -0.2% | -$3.18K | 0.02% | 581 |
|
|
2022
Q4 | $1.81M | Buy |
8,443
+15
| +0.2% | +$3.21K | 0.02% | 516 |
|
|
2022
Q3 | $1.77M | Buy |
8,428
+14
| +0.2% | +$2.95K | 0.02% | 533 |
|
|
2022
Q2 | $1.84M | Buy |
+8,414
| New | +$1.84M | 0.02% | 685 |
|
|
2021
Q4 | – | Sell |
-85,615
| Closed | -$23.5M | – | 3157 |
|
|
2021
Q3 | $23.5M | Buy |
85,615
+48,325
| +130% | +$13.2M | 0.11% | 95 |
|
|
2021
Q2 | $10.1M | Buy |
37,290
+237
| +0.6% | +$64.3K | 0.05% | 311 |
|
|
2021
Q1 | $9.01M | Sell |
37,053
-80,643
| -69% | -$19.6M | 0.05% | 271 |
|
|
2020
Q4 | $28.4M | Sell |
117,696
-7,331
| -6% | -$1.77M | 0.15% | 85 |
|
|
2020
Q3 | $27.1M | Buy |
+125,027
| New | +$27.1M | 0.17% | 62 |
|
|
2019
Q4 | – | Sell |
-97,372
| Closed | -$15.5M | – | 2749 |
|
|
2019
Q3 | $15.5M | Buy |
97,372
+5,075
| +5% | +$810K | 0.13% | 119 |
|
|
2019
Q2 | $14.5M | Sell |
92,297
-3,826
| -4% | -$602K | 0.1% | 168 |
|
|
2019
Q1 | $14.5M | Sell |
96,123
-7,703
| -7% | -$1.17M | 0.13% | 133 |
|
|
2018
Q4 | $13.6M | Sell |
103,826
-23,372
| -18% | -$3.06M | 0.12% | 125 |
|
|
2018
Q3 | $19.8M | Buy |
127,198
+15,551
| +14% | +$2.43M | 0.15% | 119 |
|
|
2018
Q2 | $16.1M | Buy |
111,647
+96,868
| +655% | +$13.9M | 0.14% | 132 |
|
|
2018
Q1 | $2.01M | Sell |
14,779
-128,718
| -90% | -$17.5M | 0.02% | 773 |
|
|
2017
Q4 | $19.3M | Buy |
143,497
+138,571
| +2,813% | +$18.7M | 0.18% | 77 |
|
|
2017
Q3 | $616K | Sell |
4,926
-8,657
| -64% | -$1.08M | 0.01% | 1440 |
|
|
2017
Q2 | $1.62M | Sell |
13,583
-151,553
| -92% | -$18M | 0.01% | 946 |
|
|
2017
Q1 | $18.8M | Buy |
165,136
+115,645
| +234% | +$13.2M | 0.17% | 104 |
|
|
2016
Q4 | $5.19M | Buy |
49,491
+12,022
| +32% | +$1.26M | 0.04% | 408 |
|
|
2016
Q3 | $3.9M | Sell |
37,469
-76,812
| -67% | -$8M | 0.04% | 396 |
|
|
2016
Q2 | $11.5M | Buy |
114,281
+70,644
| +162% | +$7.09M | 0.08% | 173 |
|
|
2016
Q1 | $4.35M | Buy |
43,637
+39,114
| +865% | +$3.9M | 0.03% | 402 |
|
|
2015
Q4 | $450K | Sell |
4,523
-108,801
| -96% | -$10.8M | ﹤0.01% | 1446 |
|
|
2015
Q3 | $10.5M | Buy |
113,324
+107,977
| +2,019% | +$10M | 0.06% | 226 |
|
|
2015
Q2 | $529K | Buy |
+5,347
| New | +$529K | ﹤0.01% | 1234 |
|
|
2014
Q4 | – | Sell |
-13,214
| Closed | -$1.21M | – | 2773 |
|
|
2014
Q3 | $1.21M | Sell |
13,214
-595
| -4% | -$54.5K | 0.01% | 975 |
|
|
2014
Q2 | $1.26M | Buy |
+13,809
| New | +$1.26M | 0.01% | 1153 |
|
|
2014
Q1 | – | Sell |
-453,656
| Closed | -$39M | – | 2166 |
|
|
2013
Q4 | $39M | Buy |
453,656
+370,421
| +445% | +$31.8M | 0.16% | 128 |
|
|
2013
Q3 | $6.51M | Buy |
+83,235
| New | +$6.51M | 0.03% | 524 |
|