Canal Capital Management’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
Q4 | $6.16M | Sell |
15,342
-18
| -0.1% | -$7.23K | 1% | 30 |
|
|
2024
Q3 | $5.77M | Sell |
15,360
-11
| -0.1% | -$4.13K | 0.92% | 37 |
|
|
2024
Q2 | $5.6M | Sell |
15,371
-50
| -0.3% | -$18.2K | 0.96% | 34 |
|
|
2024
Q1 | $5.2M | Buy |
15,421
+13
| +0.1% | +$4.38K | 0.87% | 40 |
|
|
2023
Q4 | $4.67M | Sell |
15,408
-17
| -0.1% | -$5.15K | 0.87% | 33 |
|
|
2023
Q3 | $4.1M | Sell |
15,425
-58
| -0.4% | -$15.4K | 0.84% | 39 |
|
|
2023
Q2 | $4.26M | Sell |
15,483
-111
| -0.7% | -$30.5K | 0.86% | 34 |
|
|
2023
Q1 | $3.81M | Buy |
15,594
+19
| +0.1% | +$4.64K | 0.84% | 35 |
|
|
2022
Q4 | $3.34M | Sell |
15,575
-3
| -0% | -$643 | 0.81% | 39 |
|
|
2022
Q3 | $3.28M | Sell |
15,578
-331
| -2% | -$69.7K | 0.96% | 34 |
|
|
2022
Q2 | $3.48M | Buy |
15,909
+21
| +0.1% | +$4.59K | 1.04% | 33 |
|
|
2022
Q1 | $4.41M | Sell |
15,888
-368
| -2% | -$102K | 1.19% | 25 |
|
|
2021
Q4 | $4.97M | Buy |
16,256
+15
| +0.1% | +$4.58K | 1.2% | 16 |
|
|
2021
Q3 | $4.45M | Sell |
16,241
-24
| -0.1% | -$6.58K | 1.27% | 17 |
|
|
2021
Q2 | $4.42M | Sell |
16,265
-101
| -0.6% | -$27.4K | 1.28% | 20 |
|
|
2021
Q1 | $3.98M | Buy |
16,366
+15
| +0.1% | +$3.65K | 1.36% | 20 |
|
|
2020
Q4 | $3.94M | Sell |
16,351
-19
| -0.1% | -$4.58K | 1.49% | 14 |
|
|
2020
Q3 | $3.55M | Buy |
16,370
+24
| +0.1% | +$5.21K | 1.55% | 13 |
|
|
2020
Q2 | $3.14M | Buy |
16,346
+23
| +0.1% | +$4.42K | 1.53% | 18 |
|
|
2020
Q1 | $2.46M | Sell |
16,323
-48
| -0.3% | -$7.23K | 1.39% | 26 |
|
|
2019
Q4 | $2.88M | Sell |
16,371
-17
| -0.1% | -$2.99K | 1.45% | 22 |
|
|
2019
Q3 | $2.62M | Buy |
16,388
+32
| +0.2% | +$5.11K | 1.57% | 19 |
|
|
2019
Q2 | $2.57M | Buy |
16,356
+33
| +0.2% | +$5.19K | 1.56% | 20 |
|
|
2019
Q1 | $2.47M | Sell |
16,323
-158
| -1% | -$23.9K | 1.57% | 16 |
|
|
2018
Q4 | $2.16M | Buy |
16,481
+69
| +0.4% | +$9.04K | 1.46% | 18 |
|
|
2018
Q3 | $2.56M | Buy |
16,412
+35
| +0.2% | +$5.46K | 1.45% | 16 |
|
|
2018
Q2 | $2.36M | Hold |
16,377
| – | – | 1.31% | 18 |
|
|
2018
Q1 | $2.23M | Buy |
16,377
+36
| +0.2% | +$4.9K | 1.28% | 18 |
|
|
2017
Q4 | $2.2M | Buy |
16,341
+31
| +0.2% | +$4.18K | 1.21% | 22 |
|
|
2017
Q3 | $2.04M | Hold |
16,310
| – | – | 1.2% | 25 |
|
|
2017
Q2 | $1.94M | Buy |
16,310
+400
| +3% | +$47.6K | 1.2% | 24 |
|
|
2017
Q1 | $1.81M | Sell |
15,910
-890
| -5% | -$101K | 1.24% | 23 |
|
|
2016
Q4 | $1.76M | Buy |
+16,800
| New | +$1.76M | 1.42% | 21 |
|