AB
Amalgamated Bank’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,677
| Closed | -$1.85M | – | 3121 |
|
|
2022
Q1 | $1.85M | Buy |
6,677
+538
| +9% | +$149K | 0.01% | 954 |
|
|
2021
Q4 | $1.88M | Buy |
6,139
+270
| +5% | +$82.5K | 0.01% | 975 |
|
|
2021
Q3 | $1.61M | Buy |
5,869
+405
| +7% | +$111K | 0.01% | 1029 |
|
|
2021
Q2 | $1.48M | Buy |
5,464
+680
| +14% | +$185K | 0.01% | 1096 |
|
|
2021
Q1 | $1.16M | Sell |
4,784
-4,690
| -50% | -$1.14M | 0.04% | 457 |
|
|
2020
Q4 | $2.29M | Buy |
9,474
+419
| +5% | +$101K | 0.09% | 195 |
|
|
2020
Q3 | $1.96M | Buy |
9,055
+491
| +6% | +$106K | 0.09% | 200 |
|
|
2020
Q2 | $1.64M | Sell |
8,564
-318
| -4% | -$61K | 0.08% | 224 |
|
|
2020
Q1 | $1.34M | Sell |
8,882
-49,152
| -85% | -$7.4M | 0.03% | 504 |
|
|
2019
Q4 | $10.2M | Buy |
58,034
+27,534
| +90% | +$4.84M | 0.19% | 98 |
|
|
2019
Q3 | $4.87M | Sell |
30,500
-35,150
| -54% | -$5.61M | 0.1% | 186 |
|
|
2019
Q2 | $10.3M | Sell |
65,650
-6,550
| -9% | -$1.03M | 0.24% | 74 |
|
|
2019
Q1 | $10.9M | Buy |
72,200
+44,800
| +164% | +$6.78M | 0.26% | 71 |
|
|
2018
Q4 | $3.59M | Buy |
27,400
+11,000
| +67% | +$1.44M | 0.1% | 179 |
|
|
2018
Q3 | $2.56M | Sell |
16,400
-20,900
| -56% | -$3.26M | 0.06% | 283 |
|
|
2018
Q2 | $5.36M | Sell |
37,300
-7,350
| -16% | -$1.06M | 0.13% | 143 |
|
|
2018
Q1 | $6.08M | Buy |
44,650
+28,190
| +171% | +$3.84M | 0.16% | 119 |
|
|
2017
Q4 | $2.22M | Sell |
16,460
-1,450
| -8% | -$195K | 0.06% | 311 |
|
|
2017
Q3 | $2.24M | Sell |
17,910
-4,530
| -20% | -$567K | 0.07% | 271 |
|
|
2017
Q2 | $2.67M | Buy |
22,440
+3,590
| +19% | +$427K | 0.09% | 221 |
|
|
2017
Q1 | $2.15M | Sell |
18,850
-11,618
| -38% | -$1.32M | 0.11% | 171 |
|
|
2016
Q4 | $3.2M | Buy |
30,468
+9,034
| +42% | +$948K | 0.14% | 129 |
|
|
2016
Q3 | $2.23M | Buy |
21,434
+4,345
| +25% | +$453K | 0.13% | 144 |
|
|
2016
Q2 | $1.8M | Sell |
17,089
-24,466
| -59% | -$2.58M | 0.1% | 175 |
|
|
2016
Q1 | $4.15M | Buy |
41,555
+3,597
| +9% | +$359K | 0.4% | 41 |
|
|
2015
Q4 | $3.78M | Sell |
37,958
-1,317
| -3% | -$131K | 0.47% | 29 |
|
|
2015
Q3 | $3.65M | Buy |
39,275
+6,850
| +21% | +$637K | 0.38% | 39 |
|
|
2015
Q2 | $3.21M | Sell |
32,425
-6,450
| -17% | -$639K | 0.32% | 50 |
|
|
2015
Q1 | $3.85M | Buy |
38,875
+1,750
| +5% | +$173K | 0.47% | 36 |
|
|
2014
Q4 | $3.55M | Buy |
37,125
+9,500
| +34% | +$908K | 0.56% | 29 |
|
|
2014
Q3 | $2.53M | Sell |
27,625
-15,850
| -36% | -$1.45M | 0.38% | 46 |
|
|
2014
Q2 | $3.95M | Buy |
43,475
+2,260
| +5% | +$205K | 0.6% | 25 |
|
|
2014
Q1 | $3.57M | Sell |
41,215
-5,515
| -12% | -$477K | 0.61% | 20 |
|
|
2013
Q4 | $4.02M | Buy |
46,730
+5,300
| +13% | +$455K | 0.68% | 19 |
|
|
2013
Q3 | $3.24M | Buy |
+41,430
| New | +$3.24M | 1.04% | 21 |
|