Vontobel Holding’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 | – | Sell |
-2,400
| Closed | -$867K | – | 1139 |
|
2025
Q1 | $867K | Hold |
2,400
| – | – | ﹤0.01% | 629 |
|
2024
Q4 | $964K | Hold |
2,400
| – | – | ﹤0.01% | 608 |
|
2024
Q3 | $901K | Sell |
2,400
-448
| -16% | -$168K | ﹤0.01% | 614 |
|
2024
Q2 | $1.04M | Hold |
2,848
| – | – | ﹤0.01% | 561 |
|
2024
Q1 | $960K | Hold |
2,848
| – | – | 0.01% | 594 |
|
2023
Q4 | $863K | Sell |
2,848
-2,350
| -45% | -$712K | 0.01% | 636 |
|
2023
Q3 | $1.38M | Buy |
5,198
+1,085
| +26% | +$289K | 0.01% | 513 |
|
2023
Q2 | $1.13M | Hold |
4,113
| – | – | 0.01% | 568 |
|
2023
Q1 | $1M | Buy |
4,113
+2,848
| +225% | +$696K | 0.01% | 591 |
|
2022
Q4 | $271K | Hold |
1,265
| – | – | ﹤0.01% | 911 |
|
2022
Q3 | $266K | Buy |
+1,265
| New | +$266K | ﹤0.01% | 883 |
|