BRR OpCo’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 | $1.07M | Hold |
5,060
| – | – | 0.13% | 91 |
|
|
2022
Q2 | $1.11M | Sell |
5,060
-870
| -15% | -$190K | 0.13% | 90 |
|
|
2022
Q1 | $1.65M | Hold |
5,930
| – | – | 0.18% | 79 |
|
|
2021
Q4 | $1.81M | Sell |
5,930
-314
| -5% | -$95.9K | 0.2% | 73 |
|
|
2021
Q3 | $1.71M | Sell |
6,244
-25
| -0.4% | -$6.85K | 0.19% | 70 |
|
|
2021
Q2 | $1.7M | Buy |
6,269
+102
| +2% | +$27.7K | 0.19% | 68 |
|
|
2021
Q1 | $1.5M | Buy |
6,167
+654
| +12% | +$159K | 0.18% | 73 |
|
|
2020
Q4 | $1.33M | Buy |
5,513
+846
| +18% | +$204K | 0.2% | 72 |
|
|
2020
Q3 | $1.01M | Sell |
4,667
-56
| -1% | -$12.1K | 0.17% | 80 |
|
|
2020
Q2 | $907K | Sell |
4,723
-1,063
| -18% | -$204K | 0.16% | 80 |
|
|
2020
Q1 | $872K | Sell |
5,786
-288
| -5% | -$43.4K | 0.17% | 70 |
|
|
2019
Q4 | $1.07M | Sell |
6,074
-36
| -0.6% | -$6.34K | 0.15% | 69 |
|
|
2019
Q3 | $975K | Sell |
6,110
-2
| -0% | -$319 | 0.16% | 59 |
|
|
2019
Q2 | $962K | Buy |
6,112
+1
| +0% | +$157 | 0.16% | 64 |
|
|
2019
Q1 | $925K | Sell |
6,111
-75
| -1% | -$11.4K | 0.16% | 60 |
|
|
2018
Q4 | $810K | Buy |
6,186
+183
| +3% | +$24K | 0.17% | 45 |
|
|
2018
Q3 | $936K | Sell |
6,003
-774
| -11% | -$121K | 0.18% | 40 |
|
|
2018
Q2 | $974K | Buy |
6,777
+1
| +0% | +$144 | 0.27% | 40 |
|
|
2018
Q1 | $922K | Sell |
6,776
-186
| -3% | -$25.3K | 0.26% | 40 |
|
|
2017
Q4 | $938K | Buy |
6,962
+568
| +9% | +$76.5K | 0.26% | 39 |
|
|
2017
Q3 | $799K | Sell |
6,394
-122
| -2% | -$15.2K | 0.24% | 44 |
|
|
2017
Q2 | $776K | Hold |
6,516
| – | – | 0.25% | 39 |
|
|
2017
Q1 | $742K | Sell |
6,516
-463
| -7% | -$52.7K | 0.24% | 40 |
|
|
2016
Q4 | $732K | Buy |
6,979
+366
| +6% | +$38.4K | 0.24% | 40 |
|
|
2016
Q3 | $689K | Sell |
6,613
-89
| -1% | -$9.27K | 0.23% | 59 |
|
|
2016
Q2 | $673K | Buy |
6,702
+90
| +1% | +$9.04K | 0.23% | 58 |
|
|
2016
Q1 | $660K | Buy |
6,612
+1
| +0% | +$100 | 0.23% | 58 |
|
|
2015
Q4 | $658K | Sell |
6,611
-177
| -3% | -$17.6K | 0.24% | 62 |
|
|
2015
Q3 | $631K | Sell |
6,788
-37
| -0.5% | -$3.44K | 0.27% | 56 |
|
|
2015
Q2 | $676K | Sell |
6,825
-1,978
| -22% | -$196K | 0.28% | 58 |
|
|
2015
Q1 | $871K | Buy |
8,803
+1
| +0% | +$99 | 0.36% | 48 |
|
|
2014
Q4 | $842K | Sell |
8,802
-421
| -5% | -$40.3K | 0.34% | 52 |
|
|
2014
Q3 | $845K | Sell |
9,223
-3,247
| -26% | -$297K | 0.35% | 51 |
|
|
2014
Q2 | $1.13M | Buy |
12,470
+1
| +0% | +$91 | 0.47% | 37 |
|
|
2014
Q1 | $1.08M | Sell |
12,469
-179
| -1% | -$15.5K | 0.47% | 38 |
|
|
2013
Q4 | $1.09M | Buy |
12,648
+74
| +0.6% | +$6.36K | 0.47% | 39 |
|
|
2013
Q3 | $983K | Sell |
12,574
-340
| -3% | -$26.6K | 0.46% | 40 |
|
|
2013
Q2 | $939K | Buy |
+12,914
| New | +$939K | 0.45% | 35 |
|