UBS AM’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 | $4.81M | Buy |
+11,325
| New | +$4.81M | ﹤0.01% | 1726 |
|
|
2024
Q4 | – | Sell |
-10,314
| Closed | -$3.87M | – | 2715 |
|
|
2024
Q3 | $3.87M | Buy |
+10,314
| New | +$3.87M | ﹤0.01% | 1709 |
|
|
2023
Q3 | – | Sell |
-7,600
| Closed | -$1.86M | – | 2645 |
|
|
2023
Q2 | $1.86M | Hold |
7,600
| – | – | ﹤0.01% | 1693 |
|
|
2023
Q1 | $1.86M | Buy |
7,600
+6,300
| +485% | +$1.54M | ﹤0.01% | 1693 |
|
|
2022
Q4 | $279K | Buy |
+1,300
| New | +$279K | ﹤0.01% | 2353 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$611K | – | 2802 |
|
|
2021
Q4 | $611K | Buy |
+2,000
| New | +$611K | ﹤0.01% | 2468 |
|
|
2021
Q3 | – | Sell |
-7,400
| Closed | -$2.01M | – | 2761 |
|
|
2021
Q2 | $2.01M | Buy |
7,400
+2,956
| +67% | +$802K | ﹤0.01% | 1843 |
|
|
2021
Q1 | $1.08M | Buy |
+4,444
| New | +$1.08M | ﹤0.01% | 2055 |
|
|
2020
Q2 | – | Sell |
-3,500
| Closed | -$527K | – | 2500 |
|
|
2020
Q1 | $527K | Buy |
+3,500
| New | +$527K | ﹤0.01% | 1959 |
|
|
2019
Q4 | – | Sell |
-21,257
| Closed | -$3.39M | – | 2690 |
|
|
2019
Q3 | $3.39M | Sell |
21,257
-700
| -3% | -$112K | ﹤0.01% | 1366 |
|
|
2019
Q2 | $3.45M | Buy |
21,957
+6,070
| +38% | +$955K | ﹤0.01% | 1349 |
|
|
2019
Q1 | $2.4M | Sell |
15,887
-7,974
| -33% | -$1.21M | ﹤0.01% | 1432 |
|
|
2018
Q4 | $3.12M | Buy |
23,861
+12,703
| +114% | +$1.66M | ﹤0.01% | 1252 |
|
|
2018
Q3 | $1.74M | Sell |
11,158
-3,227
| -22% | -$503K | ﹤0.01% | 1550 |
|
|
2018
Q2 | $2.07M | Buy |
14,385
+1,323
| +10% | +$190K | ﹤0.01% | 1495 |
|
|
2018
Q1 | $1.78M | Sell |
13,062
-309
| -2% | -$42.1K | ﹤0.01% | 1519 |
|
|
2017
Q4 | $1.8M | Buy |
13,371
+2,038
| +18% | +$275K | ﹤0.01% | 1481 |
|
|
2017
Q3 | $1.42M | Buy |
11,333
+1,596
| +16% | +$200K | ﹤0.01% | 1546 |
|
|
2017
Q2 | $1.16M | Sell |
9,737
-10,204
| -51% | -$1.21M | ﹤0.01% | 1595 |
|
|
2017
Q1 | $2.27M | Sell |
19,941
-12,025
| -38% | -$1.37M | ﹤0.01% | 1295 |
|
|
2016
Q4 | $3.35M | Buy |
31,966
+23,998
| +301% | +$2.52M | ﹤0.01% | 1093 |
|
|
2016
Q3 | $830K | Buy |
7,968
+496
| +7% | +$51.7K | ﹤0.01% | 1761 |
|
|
2016
Q2 | $750K | Sell |
7,472
-3,387
| -31% | -$340K | ﹤0.01% | 1769 |
|
|
2016
Q1 | $1.08M | Sell |
10,859
-52,687
| -83% | -$5.26M | ﹤0.01% | 1610 |
|
|
2015
Q4 | $6.32M | Buy |
63,546
+23,868
| +60% | +$2.37M | 0.01% | 990 |
|
|
2015
Q3 | $3.69M | Buy |
39,678
+4,777
| +14% | +$444K | ﹤0.01% | 1165 |
|
|
2015
Q2 | $3.46M | Sell |
34,901
-48,694
| -58% | -$4.82M | ﹤0.01% | 1177 |
|
|
2015
Q1 | $8.27M | Buy |
83,595
+41,096
| +97% | +$4.07M | 0.01% | 925 |
|
|
2014
Q4 | $4.06M | Buy |
42,499
+20,107
| +90% | +$1.92M | ﹤0.01% | 1085 |
|
|
2014
Q3 | $2.05M | Sell |
22,392
-207,693
| -90% | -$19M | ﹤0.01% | 1289 |
|
|
2014
Q2 | $20.9M | Buy |
230,085
+79,560
| +53% | +$7.23M | 0.02% | 664 |
|
|
2014
Q1 | $13M | Sell |
150,525
-3,501
| -2% | -$303K | 0.01% | 776 |
|
|
2013
Q4 | $13.2M | Sell |
154,026
-170,989
| -53% | -$14.7M | 0.02% | 749 |
|
|
2013
Q3 | $25.4M | Sell |
325,015
-69,221
| -18% | -$5.41M | 0.03% | 526 |
|
|
2013
Q2 | $28.7M | Buy |
+394,236
| New | +$28.7M | 0.04% | 471 |
|