Bank of the West’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
Q2 | – | Sell |
-972
| Closed | -$270K | – | 215 |
|
|
2022
Q1 | $270K | Sell |
972
-63
| -6% | -$17.5K | 0.03% | 200 |
|
|
2021
Q4 | $316K | Hold |
1,035
| – | – | 0.03% | 200 |
|
|
2021
Q3 | $284K | Sell |
1,035
-190
| -16% | -$52.1K | 0.03% | 201 |
|
|
2021
Q2 | $333K | Sell |
1,225
-342
| -22% | -$93K | 0.03% | 190 |
|
|
2021
Q1 | $381K | Sell |
1,567
-468
| -23% | -$114K | 0.04% | 182 |
|
|
2020
Q4 | $491K | Hold |
2,035
| – | – | 0.06% | 159 |
|
|
2020
Q3 | $441K | Sell |
2,035
-138
| -6% | -$29.9K | 0.06% | 156 |
|
|
2020
Q2 | $417K | Sell |
2,173
-545
| -20% | -$105K | 0.06% | 177 |
|
|
2020
Q1 | $409K | Sell |
2,718
-1,151
| -30% | -$173K | 0.06% | 193 |
|
|
2019
Q4 | $681K | Sell |
3,869
-205
| -5% | -$36.1K | 0.08% | 170 |
|
|
2019
Q3 | $650K | Buy |
4,074
+1,901
| +87% | +$303K | 0.08% | 180 |
|
|
2019
Q2 | $342K | Sell |
2,173
-44
| -2% | -$6.93K | 0.04% | 227 |
|
|
2019
Q1 | $336K | Sell |
2,217
-120
| -5% | -$18.2K | 0.04% | 230 |
|
|
2018
Q4 | $306K | Hold |
2,337
| – | – | 0.04% | 242 |
|
|
2018
Q3 | $365K | Sell |
2,337
-11,540
| -83% | -$1.8M | 0.04% | 245 |
|
|
2018
Q2 | $2M | Sell |
13,877
-85
| -0.6% | -$12.2K | 0.25% | 111 |
|
|
2018
Q1 | $1.9M | Buy |
13,962
+11,423
| +450% | +$1.55M | 0.24% | 121 |
|
|
2017
Q4 | $342K | Buy |
2,539
+117
| +5% | +$15.8K | 0.04% | 239 |
|
|
2017
Q3 | $303K | Sell |
2,422
-195
| -7% | -$24.4K | 0.04% | 251 |
|
|
2017
Q2 | $311K | Buy |
+2,617
| New | +$311K | 0.04% | 249 |
|
|
2017
Q1 | – | Sell |
-1,980
| Closed | -$208K | – | 304 |
|
|
2016
Q4 | $208K | Sell |
1,980
-500
| -20% | -$52.5K | 0.03% | 291 |
|
|
2016
Q3 | $258K | Buy |
+2,480
| New | +$258K | 0.04% | 264 |
|
|
2016
Q2 | – | Sell |
-2,153
| Closed | -$215K | – | 299 |
|
|
2016
Q1 | $215K | Buy |
+2,153
| New | +$215K | 0.03% | 269 |
|