Sterling Capital Management’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 | $259K | Buy |
+610
| New | +$259K | ﹤0.01% | 1203 |
|
|
2024
Q4 | – | Sell |
-10,976
| Closed | -$4.12M | – | 3257 |
|
|
2024
Q3 | $4.12M | Buy |
+10,976
| New | +$4.12M | 0.05% | 250 |
|
|
2019
Q3 | $55.7M | Buy |
348,779
+323,573
| +1,284% | +$51.7M | 0.53% | 77 |
|
|
2019
Q2 | $3.97M | Buy |
25,206
+6,634
| +36% | +$1.04M | 0.04% | 278 |
|
|
2019
Q1 | $2.81M | Hold |
18,572
| – | – | 0.03% | 337 |
|
|
2018
Q4 | $2.43M | Hold |
18,572
| – | – | 0.03% | 343 |
|
|
2018
Q3 | $2.9M | Sell |
18,572
-165
| -0.9% | -$25.7K | 0.03% | 340 |
|
|
2018
Q2 | $2.69M | Sell |
18,737
-193
| -1% | -$27.7K | 0.03% | 340 |
|
|
2018
Q1 | $2.58M | Buy |
18,930
+79
| +0.4% | +$10.8K | 0.02% | 351 |
|
|
2017
Q4 | $2.54M | Sell |
18,851
-124
| -0.7% | -$16.7K | 0.02% | 365 |
|
|
2017
Q3 | $2.37M | Buy |
18,975
+50
| +0.3% | +$6.25K | 0.02% | 371 |
|
|
2017
Q2 | $2.25M | Sell |
18,925
-1,576
| -8% | -$188K | 0.02% | 367 |
|
|
2017
Q1 | $2.33M | Hold |
20,501
| – | – | 0.02% | 347 |
|
|
2016
Q4 | $2.15M | Hold |
20,501
| – | – | 0.02% | 356 |
|
|
2016
Q3 | $2.14M | Buy |
20,501
+777
| +4% | +$81K | 0.02% | 374 |
|
|
2016
Q2 | $1.98M | Buy |
19,724
+6,935
| +54% | +$696K | 0.02% | 389 |
|
|
2016
Q1 | $1.28M | Sell |
12,789
-2,356
| -16% | -$235K | 0.01% | 470 |
|
|
2015
Q4 | $1.51M | Buy |
+15,145
| New | +$1.51M | 0.01% | 441 |
|