Simplex Trading’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 | $2.02M | Buy |
+4,759
| New | +$2.02M | ﹤0.01% | 239 |
|
|
2024
Q3 | – | Sell |
-5,804
| Closed | -$2.12M | – | 3112 |
|
|
2024
Q2 | $2.12M | Buy |
5,804
+2,936
| +102% | +$1.07M | ﹤0.01% | 272 |
|
|
2024
Q1 | $966K | Sell |
2,868
-10,335
| -78% | -$3.48M | ﹤0.01% | 467 |
|
|
2023
Q4 | $4M | Sell |
13,203
-8,480
| -39% | -$2.57M | ﹤0.01% | 169 |
|
|
2023
Q3 | $5.77M | Sell |
21,683
-6,286
| -22% | -$1.67M | ﹤0.01% | 95 |
|
|
2023
Q2 | $7.7M | Buy |
27,969
+26,428
| +1,715% | +$7.27M | 0.01% | 69 |
|
|
2023
Q1 | $376K | Sell |
1,541
-4,478
| -74% | -$1.09M | ﹤0.01% | 613 |
|
|
2022
Q4 | $1.29M | Buy |
+6,019
| New | +$1.29M | ﹤0.01% | 265 |
|
|
2022
Q2 | – | Sell |
-5,139
| Closed | -$1.43M | – | 3405 |
|
|
2022
Q1 | $1.43M | Sell |
5,139
-6,397
| -55% | -$1.78M | ﹤0.01% | 385 |
|
|
2021
Q4 | $3.53M | Sell |
11,536
-622
| -5% | -$190K | ﹤0.01% | 194 |
|
|
2021
Q3 | $3.31M | Buy |
12,158
+781
| +7% | +$213K | ﹤0.01% | 179 |
|
|
2021
Q2 | $3.09M | Buy |
+11,377
| New | +$3.09M | ﹤0.01% | 188 |
|
|
2021
Q1 | – | Sell |
-28,019
| Closed | -$6.76M | – | 3095 |
|
|
2020
Q4 | $6.76M | Buy |
+28,019
| New | +$6.76M | 0.01% | 61 |
|
|
2020
Q3 | – | Sell |
-14,745
| Closed | -$2.83M | – | 2665 |
|
|
2020
Q2 | $2.83M | Buy |
+14,745
| New | +$2.83M | ﹤0.01% | 130 |
|
|
2019
Q4 | – | Sell |
-875
| Closed | -$139K | – | 2448 |
|
|
2019
Q3 | $139K | Buy |
+875
| New | +$139K | ﹤0.01% | 763 |
|
|
2016
Q4 | – | Sell |
-3,490
| Closed | -$363K | – | 2216 |
|
|
2016
Q3 | $363K | Buy |
3,490
+3,302
| +1,756% | +$343K | 0.02% | 369 |
|
|
2016
Q2 | $18K | Sell |
188
-2,124
| -92% | -$203K | ﹤0.01% | 1156 |
|
|
2016
Q1 | $230K | Buy |
+2,312
| New | +$230K | 0.02% | 407 |
|