Vestmark Advisory Solutions’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 | $5.19M | Buy |
+12,218
| New | +$5.19M | 0.07% | 190 |
|
|
2025
Q1 | – | Sell |
-4,866
| Closed | -$1.95M | – | 650 |
|
|
2024
Q4 | $1.95M | Buy |
+4,866
| New | +$1.95M | 0.07% | 261 |
|
|
2024
Q1 | – | Sell |
-1,011
| Closed | -$307K | – | 544 |
|
|
2023
Q4 | $307K | Buy |
+1,011
| New | +$307K | 0.02% | 408 |
|
|
2023
Q3 | – | Sell |
-3,255
| Closed | -$896K | – | 662 |
|
|
2023
Q2 | $896K | Buy |
3,255
+277
| +9% | +$76.2K | 0.03% | 474 |
|
|
2023
Q1 | $728K | Sell |
2,978
-18,119
| -86% | -$4.43M | 0.03% | 509 |
|
|
2022
Q4 | $4.52M | Buy |
21,097
+16,660
| +375% | +$3.57M | 0.22% | 123 |
|
|
2022
Q3 | $934K | Buy |
4,437
+2,047
| +86% | +$431K | 0.05% | 399 |
|
|
2022
Q2 | $523K | Sell |
2,390
-695
| -23% | -$152K | 0.03% | 531 |
|
|
2022
Q1 | $856K | Buy |
3,085
+23
| +0.8% | +$6.38K | 0.05% | 391 |
|
|
2021
Q4 | $936K | Buy |
3,062
+861
| +39% | +$263K | 0.05% | 374 |
|
|
2021
Q3 | $603K | Sell |
2,201
-612
| -22% | -$168K | 0.04% | 446 |
|
|
2021
Q2 | $764K | Buy |
2,813
+1,363
| +94% | +$370K | 0.05% | 375 |
|
|
2021
Q1 | $352K | Buy |
1,450
+18
| +1% | +$4.37K | 0.03% | 548 |
|
|
2020
Q4 | $345K | Buy |
1,432
+80
| +6% | +$19.3K | 0.04% | 439 |
|
|
2020
Q3 | $293K | Buy |
1,352
+110
| +9% | +$23.8K | 0.04% | 432 |
|
|
2020
Q2 | $238K | Sell |
1,242
-446
| -26% | -$85.5K | 0.04% | 476 |
|
|
2020
Q1 | $254K | Buy |
+1,688
| New | +$254K | 0.05% | 400 |
|
|
2019
Q4 | – | Sell |
-1,268
| Closed | -$202K | – | 397 |
|
|
2019
Q3 | $202K | Sell |
1,268
-1,244
| -50% | -$198K | 0.03% | 534 |
|
|
2019
Q2 | $395K | Buy |
2,512
+217
| +9% | +$34.1K | 0.07% | 333 |
|
|
2019
Q1 | $347K | Buy |
+2,295
| New | +$347K | 0.06% | 356 |
|