Strategy Asset Managers’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $600K | Buy |
1,414
+92
| +7% | +$39.1K | 0.11% | 135 |
|
|
2025
Q1 | $477K | Hold |
1,322
| – | – | 0.1% | 147 |
|
|
2024
Q4 | $531K | Buy |
1,322
+20
| +2% | +$8.03K | 0.1% | 137 |
|
|
2024
Q3 | $489K | Buy |
1,302
+425
| +48% | +$160K | 0.09% | 153 |
|
|
2024
Q2 | $241K | Sell |
877
-388
| -31% | -$107K | 0.05% | 226 |
|
|
2024
Q1 | $426K | Hold |
1,265
| – | – | 0.09% | 147 |
|
|
2023
Q4 | $384K | Hold |
1,265
| – | – | 0.09% | 151 |
|
|
2023
Q3 | $336K | Buy |
1,265
+388
| +44% | +$103K | 0.09% | 152 |
|
|
2023
Q2 | $241K | Hold |
877
| – | – | 0.05% | 226 |
|
|
2023
Q1 | $214K | Sell |
877
-145
| -14% | -$35.4K | 0.05% | 235 |
|
|
2022
Q4 | $219K | Hold |
1,022
| – | – | 0.06% | 234 |
|
|
2022
Q3 | $215K | Buy |
+1,022
| New | +$215K | 0.06% | 238 |
|
|
2022
Q2 | – | Sell |
-1,261
| Closed | -$350K | – | 211 |
|
|
2022
Q1 | $350K | Buy |
+1,261
| New | +$350K | 0.08% | 178 |
|
|
2021
Q4 | – | Sell |
-1,261
| Closed | -$346K | – | 213 |
|
|
2021
Q3 | $346K | Hold |
1,261
| – | – | 0.08% | 182 |
|
|
2021
Q2 | $342K | Hold |
1,261
| – | – | 0.07% | 190 |
|
|
2021
Q1 | $306K | Sell |
1,261
-60
| -5% | -$14.6K | 0.07% | 186 |
|
|
2020
Q4 | $319K | Buy |
1,321
+27
| +2% | +$6.52K | 0.08% | 181 |
|
|
2020
Q3 | $281K | Hold |
1,294
| – | – | 0.07% | 187 |
|
|
2020
Q2 | $248K | Buy |
+1,294
| New | +$248K | 0.07% | 196 |
|
|
2020
Q1 | – | Sell |
-1,679
| Closed | -$295K | – | 200 |
|
|
2019
Q4 | $295K | Buy |
+1,679
| New | +$295K | 0.07% | 171 |
|