Bell Rock Capital’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 | – | Sell |
-2,028
| Closed | -$444K | – | 103 |
|
|
2022
Q2 | $444K | Buy |
+2,028
| New | +$444K | 0.35% | 23 |
|
|
2020
Q1 | – | Sell |
-38
| Closed | -$6K | – | 177 |
|
|
2019
Q4 | $6K | Hold |
38
| – | – | 0.01% | 326 |
|
|
2019
Q3 | $6K | Hold |
38
| – | – | 0.01% | 315 |
|
|
2019
Q2 | $6K | Hold |
38
| – | – | 0.01% | 324 |
|
|
2019
Q1 | $5K | Sell |
38
-139
| -79% | -$18.3K | ﹤0.01% | 360 |
|
|
2018
Q4 | $23K | Buy |
177
+139
| +366% | +$18.1K | 0.02% | 286 |
|
|
2018
Q3 | $6K | Hold |
38
| – | – | ﹤0.01% | 378 |
|
|
2018
Q2 | $5K | Hold |
38
| – | – | ﹤0.01% | 396 |
|
|
2018
Q1 | $5K | Hold |
38
| – | – | ﹤0.01% | 399 |
|
|
2017
Q4 | $5K | Buy |
38
+1
| +3% | +$132 | ﹤0.01% | 382 |
|
|
2017
Q3 | $5K | Hold |
37
| – | – | ﹤0.01% | 365 |
|
|
2017
Q2 | $4K | Hold |
37
| – | – | ﹤0.01% | 381 |
|
|
2017
Q1 | $4K | Hold |
37
| – | – | ﹤0.01% | 325 |
|
|
2016
Q4 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 320 |
|