S
SignatureFD’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 | $764M | Sell |
1,799,924
-54,794
| -3% | -$23.3M | 13.02% | 1 |
|
|
2025
Q1 | $670M | Sell |
1,854,718
-212,188
| -10% | -$76.6M | 12.68% | 1 |
|
|
2024
Q4 | $830M | Buy |
2,066,906
+6,388
| +0.3% | +$2.57M | 15.72% | 1 |
|
|
2024
Q3 | $773M | Buy |
2,060,518
+396,408
| +24% | +$149M | 14.73% | 1 |
|
|
2024
Q2 | $607M | Buy |
1,664,110
+54,272
| +3% | +$19.8M | 12.32% | 1 |
|
|
2024
Q1 | $543M | Buy |
1,609,838
+10,220
| +0.6% | +$3.44M | 11.46% | 1 |
|
|
2023
Q4 | $485M | Buy |
1,599,618
+80,667
| +5% | +$24.5M | 11.2% | 1 |
|
|
2023
Q3 | $404M | Sell |
1,518,951
-25,006
| -2% | -$6.65M | 10.52% | 1 |
|
|
2023
Q2 | $425M | Buy |
1,543,957
+15,600
| +1% | +$4.29M | 10.85% | 1 |
|
|
2023
Q1 | $373M | Sell |
1,528,357
-6,630
| -0.4% | -$1.62M | 10.2% | 1 |
|
|
2022
Q4 | $329M | Buy |
1,534,987
+267,653
| +21% | +$57.3M | 9.61% | 1 |
|
|
2022
Q3 | $267M | Buy |
1,267,334
+58,590
| +5% | +$12.3M | 9.13% | 1 |
|
|
2022
Q2 | $264M | Buy |
1,208,744
+20,125
| +2% | +$4.4M | 9% | 1 |
|
|
2022
Q1 | $330M | Sell |
1,188,619
-9,232
| -0.8% | -$2.56M | 9.94% | 1 |
|
|
2021
Q4 | $366M | Buy |
1,197,851
+75,657
| +7% | +$23.1M | 11.25% | 1 |
|
|
2021
Q3 | $308M | Buy |
1,122,194
+363,977
| +48% | +$99.7M | 10.62% | 1 |
|
|
2021
Q2 | $206M | Sell |
758,217
-157,062
| -17% | -$42.6M | 8.21% | 3 |
|
|
2021
Q1 | $222M | Sell |
915,279
-24,066
| -3% | -$5.85M | 9.84% | 2 |
|
|
2020
Q4 | $227M | Buy |
939,345
+20,256
| +2% | +$4.88M | 10.68% | 1 |
|
|
2020
Q3 | $199M | Sell |
919,089
-37,238
| -4% | -$8.08M | 10.67% | 2 |
|
|
2020
Q2 | $184M | Buy |
956,327
+247,437
| +35% | +$47.5M | 11.09% | 2 |
|
|
2020
Q1 | $107M | Buy |
708,890
+95,330
| +16% | +$14.4M | 9.23% | 2 |
|
|
2019
Q4 | $108M | Buy |
613,560
+40,610
| +7% | +$7.14M | 7.97% | 2 |
|
|
2019
Q3 | $91.5M | Buy |
572,950
+47,150
| +9% | +$7.53M | 7.51% | 3 |
|
|
2019
Q2 | $82.7M | Buy |
525,800
+238,148
| +83% | +$37.5M | 7.16% | 3 |
|
|
2019
Q1 | $43.5M | Buy |
287,652
+10,060
| +4% | +$1.52M | 3.71% | 6 |
|
|
2018
Q4 | $36.3M | Sell |
277,592
-86,708
| -24% | -$11.4M | 3.39% | 9 |
|
|
2018
Q3 | $56.8M | Buy |
364,300
+20,305
| +6% | +$3.17M | 5.77% | 5 |
|
|
2018
Q2 | $49.5M | Buy |
343,995
+33,756
| +11% | +$4.85M | 5.52% | 4 |
|
|
2018
Q1 | $42.2M | Buy |
310,239
+16,272
| +6% | +$2.21M | 4.95% | 4 |
|
|
2017
Q4 | $39.6M | Buy |
293,967
+4,226
| +1% | +$569K | 4.77% | 5 |
|
|
2017
Q3 | $36.2M | Buy |
289,741
+15,945
| +6% | +$1.99M | 4.81% | 5 |
|
|
2017
Q2 | $32.6M | Buy |
273,796
+17,599
| +7% | +$2.09M | 4.74% | 4 |
|
|
2017
Q1 | $29.2M | Buy |
256,197
+45,865
| +22% | +$5.22M | 4.32% | 7 |
|
|
2016
Q4 | $22.1M | Buy |
210,332
+14,192
| +7% | +$1.49M | 3.71% | 9 |
|
|
2016
Q3 | $20.4M | Buy |
196,140
+31,351
| +19% | +$3.27M | 2.98% | 10 |
|
|
2016
Q2 | $16.5M | Buy |
164,789
+10,162
| +7% | +$1.02M | 2.42% | 12 |
|
|
2016
Q1 | $15.4M | Buy |
154,627
+17,264
| +13% | +$1.72M | 2.63% | 10 |
|
|
2015
Q4 | $13.7M | Buy |
137,363
+5,955
| +5% | +$592K | 2.65% | 11 |
|
|
2015
Q3 | $12.2M | Buy |
131,408
+5,321
| +4% | +$495K | 2.79% | 8 |
|
|
2015
Q2 | $12.5M | Buy |
126,087
+55,933
| +80% | +$5.54M | 2.71% | 8 |
|
|
2015
Q1 | $6.94M | Buy |
70,154
+10,364
| +17% | +$1.03M | 1.68% | 12 |
|
|
2014
Q4 | $5.72M | Buy |
59,790
+14,732
| +33% | +$1.41M | 1.42% | 13 |
|
|
2014
Q3 | $4.13M | Buy |
45,058
+3,198
| +8% | +$293K | 1.35% | 10 |
|
|
2014
Q2 | $3.81M | Buy |
41,860
+2,887
| +7% | +$262K | 1.32% | 9 |
|
|
2014
Q1 | $3.37M | Buy |
38,973
+13,542
| +53% | +$1.17M | 1.36% | 10 |
|
|
2013
Q4 | $2.19M | Sell |
25,431
-1,909
| -7% | -$164K | 0.8% | 12 |
|
|
2013
Q3 | $2.14M | Sell |
27,340
-9,716
| -26% | -$760K | 0.91% | 10 |
|
|
2013
Q2 | $2.7M | Buy |
+37,056
| New | +$2.7M | 1.39% | 8 |
|