Bank Julius Baer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,455
| Closed | -$744K | – | 550 |
|
|
2023
Q4 | $744K | Sell |
2,455
-257
| -9% | -$77.9K | ﹤0.01% | 299 |
|
|
2023
Q3 | $721K | Buy |
2,712
+99
| +4% | +$26.3K | ﹤0.01% | 286 |
|
|
2023
Q2 | $719K | Sell |
2,613
-329
| -11% | -$90.5K | ﹤0.01% | 300 |
|
|
2023
Q1 | $719K | Sell |
2,942
-462
| -14% | -$113K | ﹤0.01% | 306 |
|
|
2022
Q4 | $729K | Sell |
3,404
-67
| -2% | -$14.3K | 0.01% | 306 |
|
|
2022
Q3 | $730K | Buy |
3,471
+264
| +8% | +$55.5K | 0.01% | 295 |
|
|
2022
Q2 | $701K | Buy |
3,207
+772
| +32% | +$169K | ﹤0.01% | 312 |
|
|
2022
Q1 | $676K | Buy |
2,435
+45
| +2% | +$12.5K | ﹤0.01% | 320 |
|
|
2021
Q4 | $730K | Sell |
2,390
-195
| -8% | -$59.6K | ﹤0.01% | 385 |
|
|
2021
Q3 | $708K | Buy |
2,585
+257
| +11% | +$70.4K | ﹤0.01% | 378 |
|
|
2021
Q2 | $632K | Buy |
2,328
+11
| +0.5% | +$2.99K | ﹤0.01% | 415 |
|
|
2021
Q1 | $563K | Sell |
2,317
-18
| -0.8% | -$4.37K | ﹤0.01% | 428 |
|
|
2020
Q4 | $563K | Sell |
2,335
-100
| -4% | -$24.1K | ﹤0.01% | 432 |
|
|
2020
Q3 | $555K | Hold |
2,435
| – | – | 0.01% | 376 |
|
|
2020
Q2 | $467K | Buy |
+2,435
| New | +$467K | 0.01% | 368 |
|