Ashfield Capital Partners’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Ashfield Capital Partners’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$2.72M	Buy	12,932 +366	+3%	+$77K	0.23%	79
2022 Q2	$2.75M	Buy	12,566 +271	+2%	+$59.3K	0.21%	81
2022 Q1	$3.41M	Buy	12,295 +323	+3%	+$89.7K	0.22%	83
2021 Q4	$3.66M	Buy	11,972 +1,444	+14%	+$441K	0.24%	79
2021 Q3	$2.89M	Sell	10,528 -756	-7%	-$207K	0.21%	90
2021 Q2	$3.06M	Buy	11,284 +332	+3%	+$90.1K	0.22%	88
2021 Q1	$2.66M	Buy	10,952 +1,726	+19%	+$420K	0.21%	87
2020 Q4	$2.23M	Buy	9,226 +1,738	+23%	+$419K	0.18%	95
2020 Q3	$1.62M	Buy	7,488 +75	+1%	+$16.3K	0.15%	108
2020 Q2	$1.42M	Buy	7,413 +1,876	+34%	+$360K	0.14%	111
2020 Q1	$834K	Buy	5,537 +3,509	+173%	+$529K	0.1%	130
2019 Q4	$357K	Buy	2,028 +407	+25%	+$71.6K	0.04%	197
2019 Q3	$259K	Buy	+1,621	New	+$259K	0.03%	218
2019 Q2	–	Sell	-1,758	Closed	-$266K	–	222
2019 Q1	$266K	Sell	1,758 -10,835	-86%	-$1.64M	0.03%	225
2018 Q4	$1.65M	Buy	+12,593	New	+$1.65M	0.21%	109
2018 Q1	–	Sell	-4,221	Closed	-$568K	–	249
2017 Q4	$568K	Buy	+4,221	New	+$568K	0.07%	184
2017 Q1	–	Sell	-95,767	Closed	-$10M	–	253
2016 Q4	$10M	Buy	95,767 +88,019	+1,136%	+$9.23M	0.98%	34
2016 Q3	$807K	Buy	+7,748	New	+$807K	0.07%	163
2016 Q2	–	Sell	-2,807	Closed	-$280K	–	248
2016 Q1	$280K	Sell	2,807 -253,892	-99%	-$25.3M	0.02%	221
2015 Q4	$25.5M	Buy	256,699 +236,881	+1,195%	+$23.6M	1.75%	16
2015 Q3	$1.84M	Buy	19,818 +17,759	+863%	+$1.65M	0.12%	115
2015 Q2	$204K	Sell	2,059 -3,818	-65%	-$378K	0.01%	256
2015 Q1	$581K	Sell	5,877 -80,498	-93%	-$7.96M	0.03%	207
2014 Q4	$8.26M	Buy	86,375 +84,169	+3,815%	+$8.05M	0.4%	59
2014 Q3	$202K	Sell	2,206 -10,374	-82%	-$950K	0.01%	276
2014 Q2	$1.14M	Buy	+12,580	New	+$1.14M	0.05%	155
2014 Q1	–	Sell	-43,904	Closed	-$3.77M	–	256
2013 Q4	$3.77M	Buy	+43,904	New	+$3.77M	0.18%	85