SAM
SP Asset Management’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 | $1.63M | Buy |
3,828
+535
| +16% | +$227K | 0.13% | 70 |
|
2025
Q1 | $1.19M | Hold |
3,293
| – | – | 0.1% | 77 |
|
2024
Q4 | $1.32M | Hold |
3,293
| – | – | 0.11% | 75 |
|
2024
Q3 | $1.24M | Hold |
3,293
| – | – | 0.1% | 77 |
|
2024
Q2 | $1.2M | Hold |
3,293
| – | – | 0.11% | 75 |
|
2024
Q1 | $1.11M | Buy |
3,293
+1
| +0% | +$337 | 0.1% | 74 |
|
2023
Q4 | $998K | Buy |
3,292
+13
| +0.4% | +$3.94K | 0.1% | 76 |
|
2023
Q3 | $872K | Hold |
3,279
| – | – | 0.1% | 75 |
|
2023
Q2 | $902K | Buy |
3,279
+4
| +0.1% | +$1.1K | 0.1% | 75 |
|
2023
Q1 | $800K | Buy |
3,275
+8
| +0.2% | +$1.95K | 0.1% | 77 |
|
2022
Q4 | $700K | Buy |
3,267
+8
| +0.2% | +$1.71K | 0.09% | 79 |
|
2022
Q3 | $686K | Buy |
3,259
+9
| +0.3% | +$1.89K | 0.09% | 78 |
|
2022
Q2 | $711K | Buy |
3,250
+6
| +0.2% | +$1.31K | 0.09% | 79 |
|
2022
Q1 | $901K | Buy |
3,244
+4
| +0.1% | +$1.11K | 0.1% | 83 |
|
2021
Q4 | $911K | Sell |
3,240
-121
| -4% | -$34K | 0.09% | 82 |
|
2021
Q3 | $985K | Buy |
3,361
+257
| +8% | +$75.3K | 0.1% | 78 |
|
2021
Q2 | $874K | Buy |
3,104
+3
| +0.1% | +$845 | 0.1% | 74 |
|
2021
Q1 | $790K | Buy |
3,101
+5
| +0.2% | +$1.27K | 0.1% | 70 |
|
2020
Q4 | $779K | Buy |
3,096
+5
| +0.2% | +$1.26K | 0.11% | 68 |
|
2020
Q3 | $708K | Buy |
+3,091
| New | +$708K | 0.11% | 64 |
|
2020
Q1 | – | Sell |
-3,079
| Closed | -$542K | – | 82 |
|
2019
Q4 | $542K | Buy |
+3,079
| New | +$542K | 0.12% | 51 |
|