CCM
Carlson Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,387
| Closed | -$420K | – | 149 |
|
|
2023
Q4 | $420K | Hold |
1,387
| – | – | 0.02% | 132 |
|
|
2023
Q3 | $369K | Sell |
1,387
-53
| -4% | -$14.1K | 0.02% | 120 |
|
|
2023
Q2 | $396K | Sell |
1,440
-3
| -0.2% | -$826 | 0.02% | 118 |
|
|
2023
Q1 | $353K | Sell |
1,443
-54
| -4% | -$13.2K | 0.02% | 118 |
|
|
2022
Q4 | $321K | Sell |
1,497
-16
| -1% | -$3.43K | 0.02% | 121 |
|
|
2022
Q3 | $318K | Sell |
1,513
-160
| -10% | -$33.6K | 0.03% | 114 |
|
|
2022
Q2 | $366K | Sell |
1,673
-395
| -19% | -$86.4K | 0.03% | 110 |
|
|
2022
Q1 | $574K | Buy |
2,068
+555
| +37% | +$154K | 0.05% | 91 |
|
|
2021
Q4 | $462K | Sell |
1,513
-75
| -5% | -$22.9K | 0.04% | 102 |
|
|
2021
Q3 | $435K | Buy |
1,588
+75
| +5% | +$20.5K | 0.05% | 100 |
|
|
2021
Q2 | $411K | Sell |
1,513
-22
| -1% | -$5.98K | 0.06% | 93 |
|
|
2021
Q1 | $373K | Sell |
1,535
-689
| -31% | -$167K | 0.06% | 95 |
|
|
2020
Q4 | $543K | Sell |
2,224
-512
| -19% | -$125K | 0.1% | 69 |
|
|
2020
Q3 | $593K | Sell |
2,736
-239
| -8% | -$51.8K | 0.13% | 57 |
|
|
2020
Q2 | $602K | Buy |
2,975
+153
| +5% | +$31K | 0.13% | 58 |
|
|
2020
Q1 | $475K | Hold |
2,822
| – | – | 0.12% | 60 |
|
|
2019
Q4 | $496K | Sell |
2,822
-508
| -15% | -$89.3K | 0.11% | 55 |
|
|
2019
Q3 | $532K | Buy |
3,330
+508
| +18% | +$81.2K | 0.13% | 46 |
|
|
2019
Q2 | $444K | Hold |
2,822
| – | – | 0.11% | 51 |
|
|
2019
Q1 | $427K | Buy |
+2,822
| New | +$427K | 0.11% | 56 |
|
|
2018
Q4 | – | Sell |
-1,829
| Closed | -$285K | – | 91 |
|
|
2018
Q3 | $285K | Hold |
1,829
| – | – | 0.07% | 69 |
|
|
2018
Q2 | $263K | Hold |
1,829
| – | – | 0.07% | 67 |
|
|
2018
Q1 | $249K | Hold |
1,829
| – | – | 0.07% | 65 |
|
|
2017
Q4 | $246K | Hold |
1,829
| – | – | 0.07% | 72 |
|
|
2017
Q3 | $229K | Buy |
+1,829
| New | +$229K | 0.07% | 76 |
|