BAM
Barrett Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $303K | Buy |
1,092
+802
| +277% | +$223K | 0.01% | 176 |
|
|
2021
Q4 | $89K | Buy |
290
+40
| +16% | +$12.3K | ﹤0.01% | 314 |
|
|
2021
Q3 | $69K | Hold |
250
| – | – | ﹤0.01% | 283 |
|
|
2021
Q2 | $68K | Hold |
250
| – | – | ﹤0.01% | 280 |
|
|
2021
Q1 | $61K | Sell |
250
-50
| -17% | -$12.2K | ﹤0.01% | 283 |
|
|
2020
Q4 | $72K | Hold |
300
| – | – | ﹤0.01% | 238 |
|
|
2020
Q3 | $65K | Hold |
300
| – | – | ﹤0.01% | 229 |
|
|
2020
Q2 | $58K | Hold |
300
| – | – | ﹤0.01% | 238 |
|
|
2020
Q1 | $45K | Sell |
300
-100
| -25% | -$15K | ﹤0.01% | 229 |
|
|
2019
Q4 | $70K | Hold |
400
| – | – | ﹤0.01% | 219 |
|
|
2019
Q3 | $64K | Hold |
400
| – | – | ﹤0.01% | 216 |
|
|
2019
Q2 | $63K | Hold |
400
| – | – | ﹤0.01% | 222 |
|
|
2019
Q1 | $61K | Hold |
400
| – | – | ﹤0.01% | 220 |
|
|
2018
Q4 | $52K | Hold |
400
| – | – | ﹤0.01% | 230 |
|
|
2018
Q3 | $62K | Hold |
400
| – | – | ﹤0.01% | 229 |
|
|
2018
Q2 | $58K | Hold |
400
| – | – | ﹤0.01% | 234 |
|
|
2018
Q1 | $54K | Buy |
400
+100
| +33% | +$13.5K | ﹤0.01% | 236 |
|
|
2017
Q4 | $40K | Hold |
300
| – | – | ﹤0.01% | 269 |
|
|
2017
Q3 | $38K | Sell |
300
-807
| -73% | -$102K | ﹤0.01% | 255 |
|
|
2017
Q2 | $132K | Hold |
1,107
| – | – | 0.01% | 176 |
|
|
2017
Q1 | $126K | Buy |
1,107
+300
| +37% | +$34.1K | 0.01% | 167 |
|
|
2016
Q4 | $85K | Hold |
807
| – | – | 0.01% | 191 |
|
|
2016
Q3 | $84K | Hold |
807
| – | – | 0.01% | 187 |
|
|
2016
Q2 | $81K | Buy |
+807
| New | +$81K | 0.01% | 187 |
|