Thompson Siegel & Walmsley’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 | $4.38M | Hold |
10,304
| – | – | 0.07% | 218 |
|
|
2025
Q1 | $3.72M | Hold |
10,304
| – | – | 0.06% | 210 |
|
|
2024
Q4 | $4.14M | Hold |
10,304
| – | – | 0.06% | 213 |
|
|
2024
Q3 | $3.87M | Hold |
10,304
| – | – | 0.06% | 218 |
|
|
2024
Q2 | $3.76M | Hold |
10,304
| – | – | 0.06% | 216 |
|
|
2024
Q1 | $3.47M | Hold |
10,304
| – | – | 0.05% | 223 |
|
|
2023
Q4 | $3.12M | Buy |
10,304
+4,180
| +68% | +$1.27M | 0.05% | 228 |
|
|
2023
Q3 | $1.63M | Sell |
6,124
-24
| -0.4% | -$6.38K | 0.03% | 248 |
|
|
2023
Q2 | $1.69M | Buy |
6,148
+1,354
| +28% | +$373K | 0.03% | 243 |
|
|
2023
Q1 | $1.17M | Hold |
4,794
| – | – | 0.02% | 257 |
|
|
2022
Q4 | $1.03M | Hold |
4,794
| – | – | 0.02% | 255 |
|
|
2022
Q3 | $1.01M | Hold |
4,794
| – | – | 0.02% | 257 |
|
|
2022
Q2 | $1.05M | Hold |
4,794
| – | – | 0.02% | 256 |
|
|
2022
Q1 | $1.33M | Hold |
4,794
| – | – | 0.02% | 261 |
|
|
2021
Q4 | $1.47M | Sell |
4,794
-34
| -0.7% | -$10.4K | 0.02% | 250 |
|
|
2021
Q3 | $1.32M | Sell |
4,828
-75
| -2% | -$20.6K | 0.02% | 249 |
|
|
2021
Q2 | $1.33M | Hold |
4,903
| – | – | 0.02% | 256 |
|
|
2021
Q1 | $1.19M | Sell |
4,903
-145
| -3% | -$35.3K | 0.02% | 238 |
|
|
2020
Q4 | $1.22M | Buy |
5,048
+273
| +6% | +$65.8K | 0.02% | 231 |
|
|
2020
Q3 | $1.04M | Sell |
4,775
-50
| -1% | -$10.8K | 0.02% | 231 |
|
|
2020
Q2 | $926K | Hold |
4,825
| – | – | 0.02% | 233 |
|
|
2020
Q1 | $727K | Buy |
4,825
+140
| +3% | +$21.1K | 0.02% | 241 |
|
|
2019
Q4 | $824K | Buy |
4,685
+2,177
| +87% | +$383K | 0.01% | 275 |
|
|
2019
Q3 | $400K | Hold |
2,508
| – | – | 0.01% | 331 |
|
|
2019
Q2 | $395K | Buy |
2,508
+250
| +11% | +$39.4K | 0.01% | 339 |
|
|
2019
Q1 | $342K | Buy |
2,258
+308
| +16% | +$46.7K | ﹤0.01% | 352 |
|
|
2018
Q4 | $255K | Buy |
1,950
+1,825
| +1,460% | +$239K | ﹤0.01% | 362 |
|
|
2018
Q3 | $19K | Hold |
125
| – | – | ﹤0.01% | 614 |
|
|
2018
Q2 | $18K | Hold |
125
| – | – | ﹤0.01% | 639 |
|
|
2018
Q1 | $17K | Hold |
125
| – | – | ﹤0.01% | 637 |
|
|
2017
Q4 | $17K | Hold |
125
| – | – | ﹤0.01% | 664 |
|
|
2017
Q3 | $16K | Hold |
125
| – | – | ﹤0.01% | 667 |
|
|
2017
Q2 | $15K | Hold |
125
| – | – | ﹤0.01% | 675 |
|
|
2017
Q1 | $14K | Hold |
125
| – | – | ﹤0.01% | 674 |
|
|
2016
Q4 | $13K | Hold |
125
| – | – | ﹤0.01% | 627 |
|
|
2016
Q3 | $13K | Hold |
125
| – | – | ﹤0.01% | 614 |
|
|
2016
Q2 | $13K | Hold |
125
| – | – | ﹤0.01% | 605 |
|
|
2016
Q1 | $12K | Hold |
125
| – | – | ﹤0.01% | 578 |
|
|
2015
Q4 | $12K | Hold |
125
| – | – | ﹤0.01% | 587 |
|
|
2015
Q3 | $12K | Hold |
125
| – | – | ﹤0.01% | 595 |
|
|
2015
Q2 | $12K | Hold |
125
| – | – | ﹤0.01% | 600 |
|
|
2015
Q1 | $12K | Hold |
125
| – | – | ﹤0.01% | 609 |
|
|
2014
Q4 | $12K | Hold |
125
| – | – | ﹤0.01% | 612 |
|
|
2014
Q3 | $11K | Hold |
125
| – | – | ﹤0.01% | 617 |
|
|
2014
Q2 | $11K | Sell |
125
-125
| -50% | -$11K | ﹤0.01% | 597 |
|
|
2014
Q1 | $22K | Buy |
+250
| New | +$22K | ﹤0.01% | 532 |
|