Trexquant Investment’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 | $456K | Sell |
1,075
-656
| -38% | -$279K | 0.01% | 1284 |
|
|
2025
Q1 | $625K | Buy |
1,731
+678
| +64% | +$245K | 0.01% | 1223 |
|
|
2024
Q4 | $423K | Buy |
1,053
+376
| +56% | +$151K | ﹤0.01% | 1327 |
|
|
2024
Q3 | $254K | Buy |
+677
| New | +$254K | ﹤0.01% | 1391 |
|
|
2024
Q2 | – | Sell |
-830
| Closed | -$280K | – | 1687 |
|
|
2024
Q1 | $280K | Buy |
+830
| New | +$280K | 0.01% | 1301 |
|
|
2023
Q3 | – | Sell |
-3,453
| Closed | -$950K | – | 1635 |
|
|
2023
Q2 | $950K | Buy |
+3,453
| New | +$950K | 0.02% | 777 |
|
|
2022
Q4 | – | Sell |
-1,452
| Closed | -$306K | – | 1549 |
|
|
2022
Q3 | $306K | Buy |
+1,452
| New | +$306K | 0.01% | 1029 |
|
|
2022
Q1 | – | Sell |
-5,169
| Closed | -$1.58M | – | 1537 |
|
|
2021
Q4 | $1.58M | Buy |
5,169
+790
| +18% | +$241K | 0.1% | 266 |
|
|
2021
Q3 | $1.2M | Buy |
4,379
+2,811
| +179% | +$770K | 0.1% | 282 |
|
|
2021
Q2 | $426K | Buy |
1,568
+396
| +34% | +$108K | 0.04% | 564 |
|
|
2021
Q1 | $285K | Sell |
1,172
-1,461
| -55% | -$355K | 0.03% | 783 |
|
|
2020
Q4 | $635K | Sell |
2,633
-21,783
| -89% | -$5.25M | 0.07% | 373 |
|
|
2020
Q3 | $5.3M | Buy |
24,416
+2,504
| +11% | +$543K | 0.34% | 58 |
|
|
2020
Q2 | $4.21M | Sell |
21,912
-580
| -3% | -$111K | 0.29% | 77 |
|
|
2020
Q1 | $3.39M | Buy |
22,492
+16,005
| +247% | +$2.41M | 0.25% | 104 |
|
|
2019
Q4 | $1.14M | Buy |
6,487
+3,214
| +98% | +$565K | 0.07% | 335 |
|
|
2019
Q3 | $522K | Buy |
+3,273
| New | +$522K | 0.05% | 442 |
|