Capital Fund Management (CFM)’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 | – | Hold |
0
| – | – | – | 891 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 908 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 781 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 747 |
|
|
2020
Q1 | – | Sell |
-2,800
| Closed | -$493K | – | 1040 |
|
|
2019
Q4 | $493K | Buy |
+2,800
| New | +$493K | ﹤0.01% | 657 |
|
|
2019
Q3 | – | Sell |
-20,700
| Closed | -$3.26M | – | 903 |
|
|
2019
Q2 | $3.26M | Sell |
20,700
-3,100
| -13% | -$488K | 0.03% | 299 |
|
|
2019
Q1 | $3.6M | Sell |
23,800
-9,600
| -29% | -$1.45M | 0.03% | 295 |
|
|
2018
Q4 | $4.37M | Sell |
33,400
-37,800
| -53% | -$4.95M | 0.04% | 223 |
|
|
2018
Q3 | $11.1M | Buy |
71,200
+26,200
| +58% | +$4.09M | 0.06% | 167 |
|
|
2018
Q2 | $6.47M | Sell |
45,000
-18,500
| -29% | -$2.66M | 0.03% | 275 |
|
|
2018
Q1 | $8.64M | Buy |
63,500
+38,500
| +154% | +$5.24M | 0.05% | 232 |
|
|
2017
Q4 | $3.37M | Sell |
25,000
-28,400
| -53% | -$3.82M | 0.02% | 381 |
|
|
2017
Q3 | $6.68M | Buy |
53,400
+41,500
| +349% | +$5.19M | 0.05% | 237 |
|
|
2017
Q2 | $1.42M | Buy |
+11,900
| New | +$1.42M | 0.01% | 451 |
|
|
2016
Q3 | – | Sell |
-95,193
| Closed | -$9.55M | – | 983 |
|
|
2016
Q2 | $9.55M | Buy |
+95,193
| New | +$9.55M | 0.09% | 141 |
|
|
2015
Q3 | – | Sell |
-27,298
| Closed | -$2.7M | – | 779 |
|
|
2015
Q2 | $2.7M | Buy |
27,298
+23,000
| +535% | +$2.28M | 0.03% | 261 |
|
|
2015
Q1 | $425K | Buy |
+4,298
| New | +$425K | 0.01% | 502 |
|