1832 Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21
| Closed | -$5K | – | 880 |
|
|
2022
Q2 | $5K | Sell |
21
-1,781
| -99% | -$424K | ﹤0.01% | 815 |
|
|
2022
Q1 | $493K | Sell |
1,802
-2,863
| -61% | -$783K | ﹤0.01% | 640 |
|
|
2021
Q4 | $1.45M | Buy |
4,665
+1,538
| +49% | +$477K | ﹤0.01% | 427 |
|
|
2021
Q3 | $869K | Hold |
3,127
| – | – | ﹤0.01% | 500 |
|
|
2021
Q2 | $846K | Buy |
3,127
+21
| +0.7% | +$5.68K | ﹤0.01% | 480 |
|
|
2021
Q1 | $749K | Sell |
3,106
-4,694
| -60% | -$1.13M | ﹤0.01% | 456 |
|
|
2020
Q4 | $1.88M | Sell |
7,800
-4,100
| -34% | -$990K | ﹤0.01% | 457 |
|
|
2020
Q3 | $2.58M | Sell |
11,900
-3,700
| -24% | -$802K | 0.01% | 396 |
|
|
2020
Q2 | $2.97M | Buy |
15,600
+11,500
| +280% | +$2.19M | 0.01% | 362 |
|
|
2020
Q1 | $635K | Buy |
+4,100
| New | +$635K | ﹤0.01% | 497 |
|