Squarepoint’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 | $211K | Buy |
+496
| New | +$211K | ﹤0.01% | 2325 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3005 |
|
|
2024
Q4 | – | Sell |
-19,111
| Closed | -$7.17M | – | 3006 |
|
|
2024
Q3 | $7.17M | Buy |
+19,111
| New | +$7.17M | 0.01% | 602 |
|
|
2022
Q4 | – | Sell |
-27,204
| Closed | -$5.72M | – | 2459 |
|
|
2022
Q3 | $5.72M | Buy |
+27,204
| New | +$5.72M | 0.03% | 416 |
|
|
2022
Q2 | – | Sell |
-49,486
| Closed | -$13.7M | – | 2371 |
|
|
2022
Q1 | $13.7M | Buy |
+49,486
| New | +$13.7M | 0.06% | 246 |
|
|
2021
Q4 | – | Sell |
-7,359
| Closed | -$2.02M | – | 2662 |
|
|
2021
Q3 | $2.02M | Sell |
7,359
-34,272
| -82% | -$9.39M | 0.01% | 781 |
|
|
2021
Q2 | $11.3M | Sell |
41,631
-117,880
| -74% | -$32M | 0.04% | 263 |
|
|
2021
Q1 | $38.8M | Buy |
+159,511
| New | +$38.8M | 0.23% | 43 |
|
|
2020
Q4 | – | Sell |
-67,194
| Closed | -$14.6M | – | 2703 |
|
|
2020
Q3 | $14.6M | Sell |
67,194
-9,232
| -12% | -$2M | 0.2% | 115 |
|
|
2020
Q2 | $14.7M | Buy |
+76,426
| New | +$14.7M | 0.24% | 97 |
|
|
2018
Q4 | – | Sell |
-48,920
| Closed | -$7.63M | – | 2075 |
|
|
2018
Q3 | $7.63M | Buy |
+48,920
| New | +$7.63M | 0.09% | 293 |
|
|
2017
Q4 | – | Sell |
-63,428
| Closed | -$7.93M | – | 2199 |
|
|
2017
Q3 | $7.93M | Sell |
63,428
-13,018
| -17% | -$1.63M | 0.15% | 179 |
|
|
2017
Q2 | $9.1M | Buy |
+76,446
| New | +$9.1M | 0.18% | 131 |
|
|
2016
Q2 | – | Sell |
-12,749
| Closed | -$1.27M | – | 1227 |
|
|
2016
Q1 | $1.27M | Buy |
+12,749
| New | +$1.27M | 0.1% | 300 |
|