Atlanta 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $848K | Sell |
4,029
-14,255
| -78% | -$3M | ﹤0.01% | 161 |
|
|
2022
Q2 | $4M | Buy |
18,284
+16,257
| +802% | +$3.56M | 0.02% | 164 |
|
|
2022
Q1 | $563K | Sell |
2,027
-767
| -27% | -$213K | ﹤0.01% | 167 |
|
|
2021
Q4 | $854K | Buy |
2,794
+1,968
| +238% | +$602K | ﹤0.01% | 169 |
|
|
2021
Q3 | $226K | Sell |
826
-93
| -10% | -$25.4K | ﹤0.01% | 171 |
|
|
2021
Q2 | $249K | Buy |
919
+19
| +2% | +$5.15K | ﹤0.01% | 172 |
|
|
2021
Q1 | $219K | Sell |
900
-98
| -10% | -$23.8K | ﹤0.01% | 170 |
|
|
2020
Q4 | $241K | Buy |
+998
| New | +$241K | ﹤0.01% | 171 |
|
|
2020
Q2 | – | Sell |
-3,152
| Closed | -$475K | – | 167 |
|
|
2020
Q1 | $475K | Sell |
3,152
-65
| -2% | -$9.8K | ﹤0.01% | 166 |
|
|
2019
Q4 | $566K | Buy |
+3,217
| New | +$566K | ﹤0.01% | 160 |
|
|
2017
Q1 | – | Sell |
-14,381
| Closed | -$1.51M | – | 156 |
|
|
2016
Q4 | $1.51M | Buy |
+14,381
| New | +$1.51M | 0.01% | 153 |
|
|
2016
Q1 | – | Sell |
-32,549
| Closed | -$3.24M | – | 163 |
|
|
2015
Q4 | $3.24M | Buy |
32,549
+26,899
| +476% | +$2.68M | 0.02% | 162 |
|
|
2015
Q3 | $525K | Buy |
+5,650
| New | +$525K | ﹤0.01% | 180 |
|
|
2015
Q1 | – | Sell |
-6,850
| Closed | -$655K | – | 197 |
|
|
2014
Q4 | $655K | Buy |
+6,850
| New | +$655K | ﹤0.01% | 187 |
|