AlphaStar Capital 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,302
| Closed | -$279K | – | 316 |
|
2022
Q4 | $279K | Sell |
1,302
-503
| -28% | -$108K | 0.03% | 258 |
|
2022
Q3 | $380K | Sell |
1,805
-182
| -9% | -$38.3K | 0.04% | 222 |
|
2022
Q2 | $435K | Sell |
1,987
-1,224
| -38% | -$268K | 0.04% | 239 |
|
2022
Q1 | $891K | Buy |
3,211
+1,085
| +51% | +$301K | 0.07% | 186 |
|
2021
Q4 | $613K | Buy |
2,126
+39
| +2% | +$11.2K | 0.05% | 236 |
|
2021
Q3 | $609K | Buy |
+2,087
| New | +$609K | 0.04% | 244 |
|