CFA
Carroll Financial Associates’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $49.2M | Sell |
159,038
-9,160
| -5% | -$2.84M | 2.62% | 8 |
|
|
2021
Q3 | $46.1M | Sell |
168,198
-783
| -0.5% | -$215K | 2.58% | 7 |
|
|
2021
Q2 | $45.9M | Buy |
168,981
+66,023
| +64% | +$17.9M | 2.6% | 7 |
|
|
2021
Q1 | $25M | Buy |
102,958
+8,506
| +9% | +$2.07M | 1.54% | 16 |
|
|
2020
Q4 | $22.8M | Buy |
94,452
+11,856
| +14% | +$2.86M | 1.52% | 16 |
|
|
2020
Q3 | $17.9M | Sell |
82,596
-3,947
| -5% | -$856K | 1.38% | 16 |
|
|
2020
Q2 | $16.6M | Buy |
86,543
+3,100
| +4% | +$595K | 1.39% | 15 |
|
|
2020
Q1 | $12.6M | Buy |
83,443
+63,087
| +310% | +$9.5M | 1.23% | 17 |
|
|
2019
Q4 | $3.58M | Buy |
20,356
+399
| +2% | +$70.2K | 0.28% | 47 |
|
|
2019
Q3 | $3.19M | Buy |
19,957
+490
| +3% | +$78.2K | 0.28% | 52 |
|
|
2019
Q2 | $3.06M | Buy |
19,467
+8,302
| +74% | +$1.31M | 0.27% | 51 |
|
|
2019
Q1 | $1.69M | Buy |
11,165
+1,314
| +13% | +$199K | 0.16% | 83 |
|
|
2018
Q4 | $1.31M | Buy |
9,851
+630
| +7% | +$83.8K | 0.15% | 95 |
|
|
2018
Q3 | $1.44M | Sell |
9,221
-150
| -2% | -$23.4K | 0.15% | 95 |
|
|
2018
Q2 | $1.35M | Sell |
9,371
-344
| -4% | -$49.4K | 0.14% | 96 |
|
|
2018
Q1 | $1.32M | Buy |
9,715
+161
| +2% | +$21.9K | 0.15% | 94 |
|
|
2017
Q4 | $1.29M | Sell |
9,554
-55
| -0.6% | -$7.4K | 0.14% | 92 |
|
|
2017
Q3 | $1.22M | Buy |
9,609
+474
| +5% | +$60.1K | 0.14% | 97 |
|
|
2017
Q2 | $1.09M | Buy |
9,135
+1,715
| +23% | +$204K | 0.13% | 102 |
|
|
2017
Q1 | $844K | Sell |
7,420
-26
| -0.3% | -$2.96K | 0.11% | 113 |
|
|
2016
Q4 | $781K | Buy |
7,446
+1,909
| +34% | +$200K | 0.11% | 108 |
|
|
2016
Q3 | $576K | Buy |
5,537
+2,144
| +63% | +$223K | 0.09% | 128 |
|
|
2016
Q2 | $340K | Sell |
3,393
-139
| -4% | -$13.9K | 0.06% | 172 |
|
|
2016
Q1 | $352K | Sell |
3,532
-882
| -20% | -$87.9K | 0.07% | 163 |
|
|
2015
Q4 | $439K | Buy |
4,414
+10
| +0.2% | +$995 | 0.09% | 130 |
|
|
2015
Q3 | $429K | Buy |
4,404
+149
| +4% | +$14.5K | 0.1% | 128 |
|
|
2015
Q2 | $421K | Sell |
4,255
-136
| -3% | -$13.5K | 0.09% | 130 |
|
|
2015
Q1 | $434K | Buy |
4,391
+1,131
| +35% | +$112K | 0.19% | 86 |
|
|
2014
Q4 | $313K | Buy |
3,260
+185
| +6% | +$17.8K | 0.2% | 88 |
|
|
2014
Q3 | $291K | Sell |
3,075
-982
| -24% | -$92.9K | 0.09% | 124 |
|
|
2014
Q2 | $369K | Hold |
4,057
| – | – | 0.1% | 120 |
|
|
2014
Q1 | $351K | Buy |
4,057
+760
| +23% | +$65.8K | 0.12% | 112 |
|
|
2013
Q4 | $283K | Buy |
3,297
+2,315
| +236% | +$199K | 0.1% | 120 |
|
|
2013
Q3 | $76K | Buy |
+982
| New | +$76K | 0.03% | 233 |
|