SOL Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-66,948
| Closed | -$7.92M | – | 174 |
|
|
2025
Q4 | $7.92M | Sell |
66,948
-1,200
| -2% | -$142K | 0.71% | 37 |
|
|
2025
Q3 | $7.98M | Buy |
68,148
+5,200
| +8% | +$579K | 0.72% | 39 |
|
|
2025
Q2 | $6.68M | Buy |
62,948
+24,360
| +63% | +$2.33M | 0.65% | 40 |
|
|
2025
Q1 | $3.48M | Buy |
38,588
+436
| +1% | +$43K | 0.38% | 76 |
|
|
2024
Q4 | $3.83M | Buy |
38,152
+2,432
| +7% | +$239K | 0.43% | 65 |
|
|
2024
Q3 | $3.35M | Buy |
35,720
+900
| +3% | +$81.6K | 0.37% | 75 |
|
|
2024
Q2 | $3.17M | Sell |
34,820
-800
| -2% | -$68.3K | 0.38% | 72 |
|
|
2024
Q1 | $3M | Sell |
35,620
-460
| -1% | -$37.1K | 0.38% | 82 |
|
|
2023
Q4 | $2.73M | Sell |
36,080
-320
| -0.9% | -$22.6K | 0.37% | 80 |
|
|
2023
Q3 | $2.42M | Sell |
36,400
-360
| -1% | -$24.9K | 0.38% | 78 |
|
|
2023
Q2 | $2.53M | Hold |
36,760
| – | – | 0.38% | 78 |
|
|
2023
Q1 | $2.25M | Buy |
36,760
+40
| +0.1% | +$2.3K | 0.37% | 85 |
|
|
2022
Q4 | $1.97M | Sell |
36,720
-2,740
| -7% | -$151K | 0.35% | 92 |
|
|
2022
Q3 | $2.08M | Buy |
39,460
+420
| +1% | +$24.7K | 0.43% | 69 |
|
|
2022
Q2 | $2.13M | Buy |
39,040
+1,600
| +4% | +$96.1K | 0.43% | 68 |
|
|
2022
Q1 | $2.6M | Buy |
37,440
+180
| +0.5% | +$12.3K | 0.47% | 64 |
|
|
2021
Q4 | $2.85M | Sell |
37,260
-2,140
| -5% | -$159K | 0.51% | 55 |
|
|
2021
Q3 | $2.7M | Sell |
39,400
-4,280
| -10% | -$303K | 0.54% | 52 |
|
|
2021
Q2 | $2.96M | Sell |
43,680
-760
| -2% | -$49K | 0.59% | 47 |
|
|
2021
Q1 | $2.7M | Sell |
44,440
-3,120
| -7% | -$190K | 0.57% | 48 |
|
|
2020
Q4 | $2.87M | Sell |
47,560
-2,300
| -5% | -$131K | 0.67% | 43 |
|
|
2020
Q3 | $2.7M | Sell |
49,860
-1,200
| -2% | -$63.2K | 0.74% | 38 |
|
|
2020
Q2 | $2.45M | Hold |
51,060
| – | – | 0.69% | 39 |
|
|
2020
Q1 | $1.92M | Hold |
51,060
| – | – | 0.64% | 46 |
|
|
2019
Q4 | $2.25M | Buy |
51,060
+1,600
| +3% | +$66.8K | 0.57% | 50 |
|
|
2019
Q3 | $1.97M | Buy |
49,460
+8,000
| +19% | +$321K | 0.54% | 50 |
|
|
2019
Q2 | $1.63M | Sell |
41,460
-1,600
| -4% | -$61.9K | 0.44% | 70 |
|
|
2019
Q1 | $1.63M | Buy |
43,060
+15,880
| +58% | +$571K | 0.45% | 68 |
|
|
2018
Q4 | $890K | Sell |
27,180
-220
| -0.8% | -$7.76K | 0.28% | 98 |
|
|
2018
Q3 | $1.07M | Buy |
27,400
+440
| +2% | +$16.7K | 0.29% | 94 |
|
|
2018
Q2 | $969K | Sell |
26,960
-100
| -0.4% | -$3.53K | 0.28% | 99 |
|
|
2018
Q1 | $921K | Sell |
27,060
-11,240
| -29% | -$394K | 0.26% | 98 |
|
|
2017
Q4 | $1.29M | Sell |
38,300
-5,100
| -12% | -$167K | 0.37% | 78 |
|
|
2017
Q3 | $1.36M | Buy |
43,400
+2,400
| +6% | +$73.4K | 0.38% | 76 |
|
|
2017
Q2 | $1.22M | Buy |
41,000
+3,800
| +10% | +$112K | 0.34% | 82 |
|
|
2017
Q1 | $1.06M | Sell |
37,200
-17,736
| -32% | -$492K | 0.3% | 91 |
|
|
2016
Q4 | $1.44M | Buy |
54,936
+2,000
| +4% | +$51.9K | 0.43% | 62 |
|
|
2016
Q3 | $1.38M | Buy |
52,936
+1,400
| +3% | +$36.4K | 0.46% | 59 |
|
|
2016
Q2 | $1.29M | Buy |
51,536
+5,000
| +11% | +$125K | 0.43% | 56 |
|
|
2016
Q1 | $1.16M | Buy |
46,536
+2,400
| +5% | +$56.7K | 0.39% | 60 |
|
|
2015
Q4 | $1.1M | Hold |
44,136
| – | – | 0.39% | 61 |
|
|
2015
Q3 | $1.03M | Buy |
44,136
+1,000
| +2% | +$24.6K | 0.4% | 62 |
|
|
2015
Q2 | $1.07M | Buy |
43,136
+3,200
| +8% | +$80.5K | 0.39% | 60 |
|
|
2015
Q1 | $988K | Hold |
39,936
| – | – | 0.36% | 66 |
|
|
2014
Q4 | $955K | Buy |
39,936
+800
| +2% | +$18.7K | 0.37% | 64 |
|
|
2014
Q3 | $897K | Hold |
39,136
| – | – | 0.37% | 60 |
|
|
2014
Q2 | $890K | Hold |
39,136
| – | – | 0.36% | 63 |
|
|
2014
Q1 | $847K | Hold |
39,136
| – | – | 0.33% | 63 |
|
|
2013
Q4 | $841K | Sell |
39,136
-800
| -2% | -$16.4K | 0.32% | 63 |
|
|
2013
Q3 | $781K | Buy |
39,936
+6,800
| +21% | +$130K | 0.32% | 68 |
|
|
2013
Q2 | $603K | Buy |
+33,136
| New | +$607K | 0.25% | 83 |
|
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