Capital Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,931
| Closed | -$796K | – | 104 |
|
|
2021
Q2 | $796K | Sell |
2,931
-2,398
| -45% | -$651K | 0.01% | 184 |
|
|
2021
Q1 | $1.3M | Hold |
5,329
| – | – | 0.02% | 211 |
|
|
2020
Q4 | $1.29M | Sell |
5,329
-762
| -13% | -$184K | 0.02% | 213 |
|
|
2020
Q3 | $1.32M | Sell |
6,091
-2,588
| -30% | -$561K | 0.02% | 200 |
|
|
2020
Q2 | $1.67M | Hold |
8,679
| – | – | 0.02% | 183 |
|
|
2020
Q1 | $1.31M | Buy |
8,679
+8,345
| +2,499% | +$1.26M | 0.02% | 182 |
|
|
2019
Q4 | $59K | Hold |
334
| – | – | ﹤0.01% | 420 |
|
|
2019
Q3 | $53K | Sell |
334
-364
| -52% | -$57.8K | ﹤0.01% | 428 |
|
|
2019
Q2 | $110K | Buy |
698
+364
| +109% | +$57.4K | ﹤0.01% | 353 |
|
|
2019
Q1 | $51K | Hold |
334
| – | – | ﹤0.01% | 398 |
|
|
2018
Q4 | $44K | Hold |
334
| – | – | ﹤0.01% | 436 |
|
|
2018
Q3 | $52K | Hold |
334
| – | – | ﹤0.01% | 452 |
|
|
2018
Q2 | $48K | Hold |
334
| – | – | ﹤0.01% | 419 |
|
|
2018
Q1 | $45K | Hold |
334
| – | – | ﹤0.01% | 397 |
|
|
2017
Q4 | $45K | Buy |
+334
| New | +$45K | ﹤0.01% | 431 |
|