Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $812K | Hold |
2,679
| – | – | 0.08% | 82 |
|
|
2023
Q3 | $713K | Sell |
2,679
-47
| -2% | -$12.5K | 0.08% | 83 |
|
|
2023
Q2 | $750K | Hold |
2,726
| – | – | 0.08% | 82 |
|
|
2023
Q1 | $666K | Sell |
2,726
-77
| -3% | -$18.8K | 0.08% | 90 |
|
|
2022
Q4 | $601K | Buy |
2,803
+167
| +6% | +$35.8K | 0.1% | 90 |
|
|
2022
Q3 | $555K | Sell |
2,636
-389
| -13% | -$81.9K | 0.13% | 85 |
|
|
2022
Q2 | $662K | Sell |
3,025
-178
| -6% | -$39K | 0.15% | 76 |
|
|
2022
Q1 | $889K | Sell |
3,203
-2
| -0.1% | -$555 | 0.2% | 65 |
|
|
2021
Q4 | $979K | Sell |
3,205
-2
| -0.1% | -$611 | 0.22% | 59 |
|
|
2021
Q3 | $879K | Buy |
3,207
+178
| +6% | +$48.8K | 0.25% | 55 |
|
|
2021
Q2 | $822K | Buy |
3,029
+95
| +3% | +$25.8K | 0.23% | 53 |
|
|
2021
Q1 | $713K | Sell |
2,934
-48
| -2% | -$11.7K | 0.23% | 54 |
|
|
2020
Q4 | $719K | Sell |
2,982
-33
| -1% | -$7.96K | 0.24% | 55 |
|
|
2020
Q3 | $654K | Sell |
3,015
-429
| -12% | -$93.1K | 0.25% | 58 |
|
|
2020
Q2 | $661K | Buy |
3,444
+2
| +0.1% | +$384 | 0.26% | 59 |
|
|
2020
Q1 | $518K | Buy |
3,442
+37
| +1% | +$5.57K | 0.24% | 61 |
|
|
2019
Q4 | $599K | Buy |
3,405
+3
| +0.1% | +$528 | 0.22% | 58 |
|
|
2019
Q3 | $543K | Buy |
3,402
+22
| +0.7% | +$3.51K | 0.21% | 57 |
|
|
2019
Q2 | $532K | Buy |
3,380
+3
| +0.1% | +$472 | 0.2% | 61 |
|
|
2019
Q1 | $511K | Sell |
3,377
-51
| -1% | -$7.72K | 0.2% | 64 |
|
|
2018
Q4 | $449K | Buy |
3,428
+780
| +29% | +$102K | 0.26% | 56 |
|
|
2018
Q3 | $415K | Sell |
2,648
-287
| -10% | -$45K | 0.23% | 70 |
|
|
2018
Q2 | $422K | Sell |
2,935
-31
| -1% | -$4.46K | 0.18% | 79 |
|
|
2018
Q1 | $393K | Buy |
+2,966
| New | +$393K | 0.18% | 84 |
|
|
2017
Q3 | – | Sell |
-3,560
| Closed | -$424K | – | 95 |
|
|
2017
Q2 | $424K | Sell |
3,560
-646
| -15% | -$76.9K | 0.22% | 79 |
|
|
2017
Q1 | $476K | Sell |
4,206
-355
| -8% | -$40.2K | 0.25% | 74 |
|
|
2016
Q4 | $491K | Buy |
+4,561
| New | +$491K | 0.27% | 65 |
|