State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,132
| Closed | -$567K | – | 4468 |
|
|
2023
Q3 | $567K | Sell |
2,132
-38,757
| -95% | -$10.3M | ﹤0.01% | 3640 |
|
|
2023
Q2 | $11.3M | Sell |
40,889
-2,660
| -6% | -$732K | ﹤0.01% | 2590 |
|
|
2023
Q1 | $10.6M | Sell |
43,549
-2,667
| -6% | -$652K | ﹤0.01% | 2626 |
|
|
2022
Q4 | $9.9M | Sell |
46,216
-8,406
| -15% | -$1.8M | ﹤0.01% | 2697 |
|
|
2022
Q3 | $11.5M | Buy |
54,622
+10,835
| +25% | +$2.28M | ﹤0.01% | 2614 |
|
|
2022
Q2 | $9.58M | Buy |
43,787
+3,281
| +8% | +$718K | ﹤0.01% | 2750 |
|
|
2022
Q1 | $11.2M | Buy |
40,506
+1,423
| +4% | +$395K | ﹤0.01% | 2758 |
|
|
2021
Q4 | $11.9M | Sell |
39,083
-2,220
| -5% | -$678K | ﹤0.01% | 2817 |
|
|
2021
Q3 | $11.3M | Buy |
41,303
+9,393
| +29% | +$2.57M | ﹤0.01% | 2814 |
|
|
2021
Q2 | $8.66M | Buy |
31,910
+30,230
| +1,799% | +$8.21M | ﹤0.01% | 2988 |
|
|
2021
Q1 | $408K | Hold |
1,680
| – | – | ﹤0.01% | 3759 |
|
|
2020
Q4 | $405K | Hold |
1,680
| – | – | ﹤0.01% | 3673 |
|
|
2020
Q3 | $364K | Hold |
1,680
| – | – | ﹤0.01% | 3609 |
|
|
2020
Q2 | $322K | Hold |
1,680
| – | – | ﹤0.01% | 3584 |
|
|
2020
Q1 | $253K | Hold |
1,680
| – | – | ﹤0.01% | 3545 |
|
|
2019
Q4 | $296K | Buy |
+1,680
| New | +$296K | ﹤0.01% | 3586 |
|
|
2016
Q4 | – | Sell |
-234,158
| Closed | -$24.4M | – | 3677 |
|
|
2016
Q3 | $24.4M | Hold |
234,158
| – | – | ﹤0.01% | 1651 |
|
|
2016
Q2 | $23.5M | Sell |
234,158
-29,424
| -11% | -$2.95M | ﹤0.01% | 1641 |
|
|
2016
Q1 | $26.3M | Buy |
+263,582
| New | +$26.3M | ﹤0.01% | 1529 |
|