Wellington Management Group’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 |
-1,285,798
| Closed | -$464M | – | 1964 |
|
|
2025
Q1 | $464M | Buy |
1,285,798
+973,250
| +311% | +$351M | 0.09% | 199 |
|
|
2024
Q4 | $126M | Sell |
312,548
-228,441
| -42% | -$91.7M | 0.02% | 480 |
|
|
2024
Q3 | $203M | Buy |
540,989
+532,085
| +5,976% | +$200M | 0.04% | 387 |
|
|
2024
Q2 | $3.25M | Sell |
8,904
-206,957
| -96% | -$75.4M | ﹤0.01% | 1407 |
|
|
2024
Q1 | $72.8M | Sell |
215,861
-86,175
| -29% | -$29M | 0.01% | 613 |
|
|
2023
Q4 | $91.6M | Buy |
302,036
+280,948
| +1,332% | +$85.2M | 0.02% | 582 |
|
|
2023
Q3 | $5.61M | Sell |
21,088
-2,168
| -9% | -$577K | ﹤0.01% | 1250 |
|
|
2023
Q2 | $6.4M | Sell |
23,256
-1,645,426
| -99% | -$453M | ﹤0.01% | 1205 |
|
|
2023
Q1 | $408M | Buy |
1,668,682
+1,380,116
| +478% | +$337M | 0.08% | 241 |
|
|
2022
Q4 | $61.8M | Sell |
288,566
-760,005
| -72% | -$163M | 0.01% | 628 |
|
|
2022
Q3 | $221M | Buy |
1,048,571
+161,179
| +18% | +$33.9M | 0.05% | 358 |
|
|
2022
Q2 | $194M | Buy |
887,392
+428,965
| +94% | +$93.8M | 0.04% | 382 |
|
|
2022
Q1 | $127M | Sell |
458,427
-44,763
| -9% | -$12.4M | 0.02% | 533 |
|
|
2021
Q4 | $154M | Buy |
503,190
+209,602
| +71% | +$64.1M | 0.02% | 515 |
|
|
2021
Q3 | $80.5M | Buy |
293,588
+163,908
| +126% | +$44.9M | 0.01% | 681 |
|
|
2021
Q2 | $35.2M | Buy |
129,680
+101,575
| +361% | +$27.6M | 0.01% | 943 |
|
|
2021
Q1 | $6.83M | Sell |
28,105
-420,444
| -94% | -$102M | ﹤0.01% | 1349 |
|
|
2020
Q4 | $108M | Buy |
448,549
+240,996
| +116% | +$58.1M | 0.02% | 570 |
|
|
2020
Q3 | $45M | Sell |
207,553
-822,321
| -80% | -$178M | 0.01% | 721 |
|
|
2020
Q2 | $198M | Sell |
1,029,874
-61,738
| -6% | -$11.9M | 0.04% | 357 |
|
|
2020
Q1 | $164M | Buy |
1,091,612
+1,087,492
| +26,395% | +$164M | 0.04% | 342 |
|
|
2019
Q4 | $725K | Sell |
4,120
-2,796
| -40% | -$492K | ﹤0.01% | 1782 |
|
|
2019
Q3 | $1.1M | Sell |
6,916
-32,515
| -82% | -$5.19M | ﹤0.01% | 1707 |
|
|
2019
Q2 | $6.2M | Sell |
39,431
-19,931
| -34% | -$3.14M | ﹤0.01% | 1326 |
|
|
2019
Q1 | $8.98M | Buy |
59,362
+35,286
| +147% | +$5.34M | ﹤0.01% | 1235 |
|
|
2018
Q4 | $3.15M | Buy |
24,076
+4,842
| +25% | +$634K | ﹤0.01% | 1511 |
|
|
2018
Q3 | $3M | Buy |
19,234
+16,121
| +518% | +$2.52M | ﹤0.01% | 1605 |
|
|
2018
Q2 | $448K | Sell |
3,113
-10,292
| -77% | -$1.48M | ﹤0.01% | 2073 |
|
|
2018
Q1 | $1.82M | Sell |
13,405
-37,316
| -74% | -$5.08M | ﹤0.01% | 1756 |
|
|
2017
Q4 | $6.83M | Buy |
50,721
+34,883
| +220% | +$4.7M | ﹤0.01% | 1376 |
|
|
2017
Q3 | $1.98M | Buy |
+15,838
| New | +$1.98M | ﹤0.01% | 1707 |
|
|
2017
Q2 | – | Sell |
-2,631
| Closed | -$299K | – | 2210 |
|
|
2017
Q1 | $299K | Sell |
2,631
-199,708
| -99% | -$22.7M | ﹤0.01% | 2138 |
|
|
2016
Q4 | $21.2M | Buy |
202,339
+196,829
| +3,572% | +$20.6M | 0.01% | 982 |
|
|
2016
Q3 | $574K | Sell |
5,510
-41,356
| -88% | -$4.31M | ﹤0.01% | 1951 |
|
|
2016
Q2 | $4.7M | Sell |
46,866
-13,010
| -22% | -$1.31M | ﹤0.01% | 1358 |
|
|
2016
Q1 | $5.97M | Sell |
59,876
-82,111
| -58% | -$8.19M | ﹤0.01% | 1309 |
|
|
2015
Q4 | $14.1M | Buy |
141,987
+123,544
| +670% | +$12.3M | ﹤0.01% | 1067 |
|
|
2015
Q3 | $1.72M | Sell |
18,443
-139,333
| -88% | -$13M | ﹤0.01% | 1684 |
|
|
2015
Q2 | $15.6M | Buy |
157,776
+90,734
| +135% | +$8.98M | ﹤0.01% | 1100 |
|
|
2015
Q1 | $6.63M | Sell |
67,042
-113,503
| -63% | -$11.2M | ﹤0.01% | 1362 |
|
|
2014
Q4 | $17.3M | Sell |
180,545
-392,542
| -68% | -$37.5M | ﹤0.01% | 1090 |
|
|
2014
Q3 | $52.5M | Buy |
573,087
+504,613
| +737% | +$46.2M | 0.01% | 704 |
|
|
2014
Q2 | $6.23M | Sell |
68,474
-434
| -0.6% | -$39.5K | ﹤0.01% | 1401 |
|
|
2014
Q1 | $5.96M | Buy |
68,908
+15,789
| +30% | +$1.37M | ﹤0.01% | 1399 |
|
|
2013
Q4 | $4.57M | Buy |
53,119
+19,773
| +59% | +$1.7M | ﹤0.01% | 1484 |
|
|
2013
Q3 | $2.61M | Sell |
33,346
-9,144
| -22% | -$715K | ﹤0.01% | 1608 |
|
|
2013
Q2 | $3.09M | Buy |
+42,490
| New | +$3.09M | ﹤0.01% | 1541 |
|