ACG Wealth’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 | $571K | Hold |
2,716
| – | – | 0.13% | 154 |
|
|
2022
Q2 | $594K | Hold |
2,716
| – | – | 0.12% | 157 |
|
|
2022
Q1 | $754K | Sell |
2,716
-233
| -8% | -$64.7K | 0.14% | 149 |
|
|
2021
Q4 | $901K | Sell |
2,949
-888
| -23% | -$271K | 0.13% | 159 |
|
|
2021
Q3 | $1.05M | Buy |
3,837
+610
| +19% | +$167K | 0.14% | 136 |
|
|
2021
Q2 | $876K | Buy |
3,227
+298
| +10% | +$80.9K | 0.11% | 153 |
|
|
2021
Q1 | $712K | Sell |
2,929
-443
| -13% | -$108K | 0.09% | 159 |
|
|
2020
Q4 | $813K | Buy |
3,372
+214
| +7% | +$51.6K | 0.11% | 145 |
|
|
2020
Q3 | $685K | Sell |
3,158
-1,592
| -34% | -$345K | 0.1% | 147 |
|
|
2020
Q2 | $912K | Sell |
4,750
-7,869
| -62% | -$1.51M | 0.15% | 125 |
|
|
2020
Q1 | $1.9M | Sell |
12,619
-3,141
| -20% | -$473K | 0.35% | 73 |
|
|
2019
Q4 | $2.77M | Sell |
15,760
-1,948
| -11% | -$343K | 0.41% | 65 |
|
|
2019
Q3 | $2.83M | Sell |
17,708
-18,925
| -52% | -$3.02M | 0.42% | 63 |
|
|
2019
Q2 | $5.76M | Buy |
36,633
+1,218
| +3% | +$192K | 0.77% | 33 |
|
|
2019
Q1 | $5.36M | Sell |
35,415
-1,054
| -3% | -$160K | 0.72% | 34 |
|
|
2018
Q4 | $4.77M | Buy |
36,469
+6,666
| +22% | +$873K | 0.73% | 32 |
|
|
2018
Q3 | $4.65M | Sell |
29,803
-1,173
| -4% | -$183K | 0.62% | 39 |
|
|
2018
Q2 | $4.45M | Sell |
30,976
-736
| -2% | -$106K | 0.68% | 39 |
|
|
2018
Q1 | $4.32M | Sell |
31,712
-588
| -2% | -$80K | 0.65% | 41 |
|
|
2017
Q4 | $4.35M | Sell |
32,300
-75
| -0.2% | -$10.1K | 0.64% | 45 |
|
|
2017
Q3 | $4.05M | Sell |
32,375
-1,451
| -4% | -$181K | 0.71% | 37 |
|
|
2017
Q2 | $4.02M | Buy |
33,826
+1,185
| +4% | +$141K | 0.66% | 38 |
|
|
2017
Q1 | $3.72M | Buy |
32,641
+4,953
| +18% | +$564K | 0.68% | 39 |
|
|
2016
Q4 | $2.9M | Buy |
27,688
+2,264
| +9% | +$237K | 0.61% | 41 |
|
|
2016
Q3 | $2.65M | Sell |
25,424
-8,654
| -25% | -$901K | 0.56% | 52 |
|
|
2016
Q2 | $3.42M | Buy |
34,078
+1,169
| +4% | +$117K | 0.76% | 36 |
|
|
2016
Q1 | $3.28M | Sell |
32,909
-743
| -2% | -$74.1K | 0.74% | 34 |
|
|
2015
Q4 | $3.35M | Sell |
33,652
-524
| -2% | -$52.1K | 0.75% | 36 |
|
|
2015
Q3 | $3.18M | Buy |
34,176
+3,856
| +13% | +$359K | 0.85% | 32 |
|
|
2015
Q2 | $3M | Sell |
30,320
-1,205
| -4% | -$119K | 0.75% | 36 |
|
|
2015
Q1 | $3.12M | Sell |
31,525
-174
| -0.5% | -$17.2K | 0.82% | 36 |
|
|
2014
Q4 | $3.03M | Buy |
31,699
+8,031
| +34% | +$768K | 0.82% | 30 |
|
|
2014
Q3 | $2.17M | Buy |
23,668
+126
| +0.5% | +$11.5K | 0.61% | 56 |
|
|
2014
Q2 | $2.14M | Buy |
23,542
+12,867
| +121% | +$1.17M | 0.4% | 75 |
|
|
2014
Q1 | $924K | Sell |
10,675
-362
| -3% | -$31.3K | 0.27% | 88 |
|
|
2013
Q4 | $949K | Buy |
+11,037
| New | +$949K | 0.24% | 90 |
|
|
2013
Q3 | – | Sell |
-5,142
| Closed | -$374K | – | 117 |
|
|
2013
Q2 | $374K | Buy |
+5,142
| New | +$374K | 0.15% | 108 |
|