T. Rowe Price Associates’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 | $8M | Sell |
18,840
-767,819
| -98% | -$326M | ﹤0.01% | 1159 |
|
2025
Q1 | $284M | Buy |
786,659
+54,767
| +7% | +$19.8M | 0.04% | 352 |
|
2024
Q4 | $294M | Sell |
731,892
-42,902
| -6% | -$17.2M | 0.03% | 355 |
|
2024
Q3 | $291M | Buy |
774,794
+755,782
| +3,975% | +$284M | 0.03% | 363 |
|
2024
Q2 | $6.93M | Sell |
19,012
-9,465
| -33% | -$3.45M | ﹤0.01% | 1166 |
|
2024
Q1 | $9.6M | Sell |
28,477
-289
| -1% | -$97.4K | ﹤0.01% | 1119 |
|
2023
Q4 | $8.72M | Sell |
28,766
-17,521
| -38% | -$5.31M | ﹤0.01% | 1120 |
|
2023
Q3 | $12.3M | Sell |
46,287
-735
| -2% | -$196K | ﹤0.01% | 1029 |
|
2023
Q2 | $12.9M | Buy |
47,022
+9,593
| +26% | +$2.64M | ﹤0.01% | 1029 |
|
2023
Q1 | $9.15M | Sell |
37,429
-23,994
| -39% | -$5.86M | ﹤0.01% | 1073 |
|
2022
Q4 | $13.2M | Buy |
61,423
+16,254
| +36% | +$3.48M | ﹤0.01% | 1005 |
|
2022
Q3 | $9.5M | Sell |
45,169
-9,991
| -18% | -$2.1M | ﹤0.01% | 1072 |
|
2022
Q2 | $12.1M | Buy |
55,160
+10,924
| +25% | +$2.39M | ﹤0.01% | 1287 |
|
2022
Q1 | $12.3M | Sell |
44,236
-48,110
| -52% | -$13.4M | ﹤0.01% | 1336 |
|
2021
Q4 | $28.2M | Buy |
92,346
+55,844
| +153% | +$17.1M | ﹤0.01% | 1194 |
|
2021
Q3 | $10M | Buy |
36,502
+5,985
| +20% | +$1.64M | ﹤0.01% | 1416 |
|
2021
Q2 | $8.29M | Sell |
30,517
-69,703
| -70% | -$18.9M | ﹤0.01% | 1436 |
|
2021
Q1 | $24.4M | Buy |
100,220
+65,958
| +193% | +$16M | ﹤0.01% | 1224 |
|
2020
Q4 | $6.69M | Sell |
34,262
-125,373
| -79% | -$24.5M | ﹤0.01% | 1402 |
|
2020
Q3 | $34.6M | Buy |
159,635
+151,574
| +1,880% | +$32.9M | ﹤0.01% | 992 |
|
2020
Q2 | $1.55M | Buy |
+8,061
| New | +$1.55M | ﹤0.01% | 1613 |
|