Cambridge Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $332K | Sell |
985
-540
| -35% | -$182K | 0.01% | 225 |
|
|
2023
Q4 | $462K | Sell |
1,525
-139
| -8% | -$42.1K | 0.02% | 196 |
|
|
2023
Q3 | $443K | Buy |
1,664
+47
| +3% | +$12.5K | 0.02% | 197 |
|
|
2023
Q2 | $445K | Sell |
1,617
-482
| -23% | -$133K | 0.02% | 199 |
|
|
2023
Q1 | $513K | Sell |
2,099
-136
| -6% | -$33.2K | 0.02% | 187 |
|
|
2022
Q4 | $479K | Sell |
2,235
-650
| -23% | -$139K | 0.02% | 201 |
|
|
2022
Q3 | $607K | Sell |
2,885
-400
| -12% | -$84.2K | 0.03% | 169 |
|
|
2022
Q2 | $718K | Sell |
3,285
-80
| -2% | -$17.5K | 0.03% | 170 |
|
|
2022
Q1 | $934K | Sell |
3,365
-979
| -23% | -$272K | 0.03% | 167 |
|
|
2021
Q4 | $1.33M | Buy |
4,344
+1,228
| +39% | +$375K | 0.04% | 147 |
|
|
2021
Q3 | $854K | Sell |
3,116
-50
| -2% | -$13.7K | 0.03% | 145 |
|
|
2021
Q2 | $860K | Sell |
3,166
-75
| -2% | -$20.4K | 0.03% | 148 |
|
|
2021
Q1 | $788K | Sell |
3,241
-89
| -3% | -$21.6K | 0.03% | 151 |
|
|
2020
Q4 | $803K | Sell |
3,330
-75
| -2% | -$18.1K | 0.04% | 126 |
|
|
2020
Q3 | $739K | Sell |
3,405
-289
| -8% | -$62.7K | 0.04% | 133 |
|
|
2020
Q2 | $776K | Sell |
3,694
-275
| -7% | -$57.8K | 0.04% | 131 |
|
|
2020
Q1 | $598K | Sell |
3,969
-814
| -17% | -$123K | 0.04% | 142 |
|
|
2019
Q4 | $841K | Buy |
4,783
+500
| +12% | +$87.9K | 0.04% | 152 |
|
|
2019
Q3 | $684K | Hold |
4,283
| – | – | 0.04% | 152 |
|
|
2019
Q2 | $674K | Sell |
4,283
-650
| -13% | -$102K | 0.04% | 153 |
|
|
2019
Q1 | $747K | Buy |
4,933
+1,600
| +48% | +$242K | 0.04% | 146 |
|
|
2018
Q4 | $436K | Hold |
3,333
| – | – | 0.03% | 175 |
|
|
2018
Q3 | $520K | Sell |
3,333
-175
| -5% | -$27.3K | 0.03% | 165 |
|
|
2018
Q2 | $504K | Sell |
3,508
-1,558
| -31% | -$224K | 0.03% | 173 |
|
|
2018
Q1 | $689K | Sell |
5,066
-950
| -16% | -$129K | 0.04% | 158 |
|
|
2017
Q4 | $810K | Hold |
6,016
| – | – | 0.05% | 143 |
|
|
2017
Q3 | $752K | Hold |
6,016
| – | – | 0.05% | 145 |
|
|
2017
Q2 | $716K | Sell |
6,016
-50
| -0.8% | -$5.95K | 0.05% | 144 |
|
|
2017
Q1 | $690K | Sell |
6,066
-709
| -10% | -$80.6K | 0.05% | 160 |
|
|
2016
Q4 | $711K | Sell |
6,775
-100
| -1% | -$10.5K | 0.05% | 150 |
|
|
2016
Q3 | $716K | Sell |
6,875
-546
| -7% | -$56.9K | 0.05% | 145 |
|
|
2016
Q2 | $745K | Sell |
7,421
-445
| -6% | -$44.7K | 0.06% | 141 |
|
|
2016
Q1 | $785K | Buy |
7,866
+4,596
| +141% | +$459K | 0.06% | 124 |
|
|
2015
Q4 | $325K | Hold |
3,270
| – | – | 0.03% | 173 |
|
|
2015
Q3 | $304K | Hold |
3,270
| – | – | 0.03% | 173 |
|
|
2015
Q2 | $324K | Buy |
+3,270
| New | +$324K | 0.03% | 168 |
|
|
2015
Q1 | – | Sell |
-4,150
| Closed | -$397K | – | 235 |
|
|
2014
Q4 | $397K | Sell |
4,150
-35
| -0.8% | -$3.35K | 0.03% | 156 |
|
|
2014
Q3 | $383K | Buy |
4,185
+916
| +28% | +$83.8K | 0.03% | 151 |
|
|
2014
Q2 | $297K | Buy |
+3,269
| New | +$297K | 0.03% | 168 |
|