Balasa Dinverno & Foltz’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 | $121M | Sell |
572,843
-9,889
| -2% | -$2.08M | 7.61% | 2 |
|
|
2022
Q2 | $127M | Sell |
582,732
-4,702
| -0.8% | -$1.03M | 8.01% | 2 |
|
|
2022
Q1 | $163M | Sell |
587,434
-6,876
| -1% | -$1.91M | 11% | 1 |
|
|
2021
Q4 | $182M | Sell |
594,310
-8,441
| -1% | -$2.58M | 11.7% | 1 |
|
|
2021
Q3 | $165M | Sell |
602,751
-14,841
| -2% | -$4.07M | 11.5% | 1 |
|
|
2021
Q2 | $168M | Sell |
617,592
-10,280
| -2% | -$2.79M | 12.07% | 1 |
|
|
2021
Q1 | $153M | Sell |
627,872
-22,418
| -3% | -$5.45M | 12.24% | 1 |
|
|
2020
Q4 | $157M | Sell |
650,290
-17,227
| -3% | -$4.15M | 13.01% | 1 |
|
|
2020
Q3 | $145M | Sell |
667,517
-35,728
| -5% | -$7.75M | 13.74% | 1 |
|
|
2020
Q2 | $135M | Sell |
703,245
-98,995
| -12% | -$19M | 14.98% | 1 |
|
|
2020
Q1 | $121M | Sell |
802,240
-26,096
| -3% | -$3.93M | 15.21% | 1 |
|
|
2019
Q4 | $146M | Sell |
828,336
-15,246
| -2% | -$2.68M | 15.46% | 1 |
|
|
2019
Q3 | $135M | Sell |
843,582
-21,487
| -2% | -$3.43M | 15.59% | 1 |
|
|
2019
Q2 | $136M | Sell |
865,069
-22,133
| -2% | -$3.48M | 15.86% | 1 |
|
|
2019
Q1 | $134M | Sell |
887,202
-58,779
| -6% | -$8.9M | 16.09% | 1 |
|
|
2018
Q4 | $124M | Buy |
945,981
+10,552
| +1% | +$1.38M | 15.54% | 1 |
|
|
2018
Q3 | $146M | Sell |
935,429
-26,936
| -3% | -$4.2M | 16.4% | 1 |
|
|
2018
Q2 | $138M | Sell |
962,365
-22,398
| -2% | -$3.22M | 20.06% | 1 |
|
|
2018
Q1 | $134M | Sell |
984,763
-49,171
| -5% | -$6.69M | 20.31% | 1 |
|
|
2017
Q4 | $139M | Sell |
1,033,934
-16,647
| -2% | -$2.24M | 20.64% | 1 |
|
|
2017
Q3 | $131M | Sell |
1,050,581
-11,665
| -1% | -$1.46M | 20.51% | 1 |
|
|
2017
Q2 | $126M | Sell |
1,062,246
-15,816
| -1% | -$1.88M | 20.55% | 1 |
|
|
2017
Q1 | $123M | Sell |
1,078,062
-21,352
| -2% | -$2.43M | 20.72% | 1 |
|
|
2016
Q4 | $115M | Sell |
1,099,414
-10,561
| -1% | -$1.11M | 19.59% | 1 |
|
|
2016
Q3 | $116M | Sell |
1,109,975
-17,261
| -2% | -$1.8M | 21.11% | 1 |
|
|
2016
Q2 | $113M | Sell |
1,127,236
-6,258
| -0.6% | -$628K | 20.19% | 1 |
|
|
2016
Q1 | $113M | Sell |
1,133,494
-68,651
| -6% | -$6.85M | 20.19% | 1 |
|
|
2015
Q4 | $120M | Sell |
1,202,145
-24,981
| -2% | -$2.49M | 20.08% | 1 |
|
|
2015
Q3 | $114M | Sell |
1,227,126
-26,450
| -2% | -$2.46M | 20.17% | 1 |
|
|
2015
Q2 | $124M | Sell |
1,253,576
-32,335
| -3% | -$3.2M | 20.21% | 1 |
|
|
2015
Q1 | $127M | Sell |
1,285,911
-42,031
| -3% | -$4.16M | 18.18% | 1 |
|
|
2014
Q4 | $127M | Sell |
1,327,942
-65,086
| -5% | -$6.22M | 18.25% | 1 |
|
|
2014
Q3 | $128M | Sell |
1,393,028
-884,496
| -39% | -$81M | 19.36% | 1 |
|
|
2014
Q2 | $207M | Buy |
2,277,524
+35,805
| +2% | +$3.26M | 23.76% | 1 |
|
|
2014
Q1 | $194M | Buy |
2,241,719
+4,554
| +0.2% | +$394K | 23.71% | 1 |
|
|
2013
Q4 | $192M | Buy |
2,237,165
+3,650
| +0.2% | +$314K | 26.41% | 1 |
|
|
2013
Q3 | $175M | Buy |
2,233,515
+19,031
| +0.9% | +$1.49M | 29.03% | 1 |
|
|
2013
Q2 | $161M | Buy |
+2,214,484
| New | +$161M | 28.7% | 1 |
|