Capital Directions Investment Advisors’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
Q4 | $5.51M | Buy |
+25,702
| New | +$5.51M | 2.05% | 13 |
|
|
2022
Q3 | – | Sell |
-26,202
| Closed | -$5.73M | – | 13 |
|
|
2022
Q2 | $5.73M | Buy |
26,202
+1,395
| +6% | +$305K | 1.9% | 12 |
|
|
2022
Q1 | $6.89M | Sell |
24,807
-209
| -0.8% | -$58K | 2.09% | 11 |
|
|
2021
Q4 | $7.65M | Buy |
25,016
+1,042
| +4% | +$318K | 2.21% | 11 |
|
|
2021
Q3 | $6.57M | Buy |
23,974
+351
| +1% | +$96.2K | 2.01% | 12 |
|
|
2021
Q2 | $6.41M | Buy |
+23,623
| New | +$6.41M | 1.93% | 13 |
|
|
2021
Q1 | – | Sell |
-22,953
| Closed | -$5.54M | – | 265 |
|
|
2020
Q4 | $5.54M | Sell |
22,953
-604
| -3% | -$146K | 1.85% | 13 |
|
|
2020
Q3 | $5.11M | Sell |
23,557
-377
| -2% | -$81.8K | 1.93% | 12 |
|
|
2020
Q2 | $4.59M | Sell |
23,934
-2,383
| -9% | -$457K | 1.85% | 13 |
|
|
2020
Q1 | $3.97M | Sell |
26,317
-384
| -1% | -$57.9K | 1.69% | 15 |
|
|
2019
Q4 | $4.7M | Sell |
26,701
-53
| -0.2% | -$9.32K | 1.5% | 15 |
|
|
2019
Q3 | $4.27M | Sell |
26,754
-2,504
| -9% | -$400K | 1.41% | 16 |
|
|
2019
Q2 | $4.6M | Sell |
29,258
-416
| -1% | -$65.4K | 1.6% | 14 |
|
|
2019
Q1 | $4.49M | Sell |
29,674
-3,196
| -10% | -$484K | 1.48% | 16 |
|
|
2018
Q4 | $4.3M | Buy |
32,870
+3,039
| +10% | +$398K | 1.49% | 16 |
|
|
2018
Q3 | $4.65M | Sell |
29,831
-376
| -1% | -$58.6K | 1.41% | 9 |
|
|
2018
Q2 | $4.34M | Sell |
30,207
-1,000
| -3% | -$144K | 2.04% | 5 |
|
|
2018
Q1 | $4.25M | Sell |
31,207
-380
| -1% | -$51.7K | 1.33% | 9 |
|
|
2017
Q4 | $4.25M | Sell |
31,587
-30
| -0.1% | -$4.04K | 1.33% | 9 |
|
|
2017
Q3 | $3.95M | Sell |
31,617
-70
| -0.2% | -$8.75K | 1.27% | 9 |
|
|
2017
Q2 | $3.77M | Sell |
31,687
-355
| -1% | -$42.2K | 1.29% | 9 |
|
|
2017
Q1 | $3.65M | Buy |
32,042
+230
| +0.7% | +$26.2K | 1.26% | 9 |
|
|
2016
Q4 | $3.34M | Sell |
31,812
-529
| -2% | -$55.5K | 1.2% | 10 |
|
|
2016
Q3 | $3.37M | Sell |
32,341
-68
| -0.2% | -$7.08K | 1.2% | 11 |
|
|
2016
Q2 | $3.25M | Buy |
32,409
+104
| +0.3% | +$10.4K | 1.18% | 11 |
|
|
2016
Q1 | $3.22M | Sell |
32,305
-2,518
| -7% | -$251K | 1.2% | 8 |
|
|
2015
Q4 | $3.46M | Buy |
34,823
+3,428
| +11% | +$341K | 1.18% | 10 |
|
|
2015
Q3 | $2.92M | Sell |
31,395
-64
| -0.2% | -$5.95K | 1.05% | 9 |
|
|
2015
Q2 | $3.12M | Sell |
31,459
-1,080
| -3% | -$107K | 1.06% | 9 |
|
|
2015
Q1 | $3.26M | Sell |
32,539
-17
| -0.1% | -$1.7K | 1.08% | 9 |
|
|
2014
Q4 | $3.16M | Buy |
32,556
+145
| +0.4% | +$14.1K | 1.06% | 10 |
|
|
2014
Q3 | $3.07M | Sell |
32,411
-981
| -3% | -$93K | 1.12% | 8 |
|
|
2014
Q2 | $3.04M | Sell |
33,392
-150
| -0.4% | -$13.6K | 1.13% | 8 |
|
|
2014
Q1 | $2.9M | Sell |
33,542
-370
| -1% | -$32K | 1.14% | 8 |
|
|
2013
Q4 | $2.92M | Buy |
33,912
+744
| +2% | +$64K | 1.14% | 8 |
|
|
2013
Q3 | $2.59M | Sell |
33,168
-2,045
| -6% | -$160K | 1.13% | 7 |
|
|
2013
Q2 | $2.56M | Buy |
+35,213
| New | +$2.56M | 1.21% | 8 |
|