Carmichael Hill & Associates’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
Q3 | $341K | Sell |
909
-87
| -9% | -$32.7K | 0.12% | 126 |
|
|
2024
Q2 | $363K | Buy |
996
+32
| +3% | +$11.7K | 0.14% | 111 |
|
|
2024
Q1 | $325K | Hold |
964
| – | – | 0.13% | 123 |
|
|
2023
Q4 | $292K | Hold |
964
| – | – | 0.12% | 124 |
|
|
2023
Q3 | $256K | Sell |
964
-35
| -4% | -$9.31K | 0.12% | 123 |
|
|
2023
Q2 | $275K | Buy |
999
+45
| +5% | +$12.4K | 0.12% | 124 |
|
|
2023
Q1 | $233K | Buy |
954
+70
| +8% | +$17.1K | 0.11% | 132 |
|
|
2022
Q4 | $189K | Buy |
884
+22
| +3% | +$4.71K | 0.1% | 145 |
|
|
2022
Q3 | $181K | Hold |
862
| – | – | 0.1% | 145 |
|
|
2022
Q2 | $189K | Hold |
862
| – | – | 0.1% | 147 |
|
|
2022
Q1 | $239K | Hold |
862
| – | – | 0.11% | 134 |
|
|
2021
Q4 | $263K | Sell |
862
-24
| -3% | -$7.32K | 0.12% | 126 |
|
|
2021
Q3 | $243K | Buy |
886
+10
| +1% | +$2.74K | 0.12% | 123 |
|
|
2021
Q2 | $238K | Buy |
876
+66
| +8% | +$17.9K | 0.12% | 127 |
|
|
2021
Q1 | $197K | Hold |
810
| – | – | 0.11% | 136 |
|
|
2020
Q4 | $195K | Sell |
810
-8
| -1% | -$1.93K | 0.11% | 134 |
|
|
2020
Q3 | $177K | Sell |
818
-323
| -28% | -$69.9K | 0.12% | 127 |
|
|
2020
Q2 | $219K | Hold |
1,141
| – | – | 0.16% | 112 |
|
|
2020
Q1 | $172K | Sell |
1,141
-54
| -5% | -$8.14K | 0.15% | 114 |
|
|
2019
Q4 | $210K | Buy |
+1,195
| New | +$210K | 0.15% | 120 |
|