Carroll Financial Associates’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $49.2M | Sell |
636,152
-36,640
| -5% | -$2.72M | 2.62% | 8 |
|
|
2021
Q3 | $46.1M | Sell |
672,792
-3,132
| -0.5% | -$222K | 2.58% | 7 |
|
|
2021
Q2 | $45.9M | Buy |
675,924
+264,092
| +64% | +$17M | 2.6% | 7 |
|
|
2021
Q1 | $25M | Buy |
411,832
+34,024
| +9% | +$2.07M | 1.54% | 16 |
|
|
2020
Q4 | $22.8M | Buy |
377,808
+47,424
| +14% | +$2.7M | 1.52% | 16 |
|
|
2020
Q3 | $17.9M | Sell |
330,384
-15,788
| -5% | -$832K | 1.38% | 16 |
|
|
2020
Q2 | $16.6M | Buy |
346,172
+12,400
| +4% | +$546K | 1.39% | 15 |
|
|
2020
Q1 | $12.6M | Buy |
333,772
+252,348
| +310% | +$10.9M | 1.23% | 17 |
|
|
2019
Q4 | $3.58M | Buy |
81,424
+1,596
| +2% | +$66.6K | 0.28% | 47 |
|
|
2019
Q3 | $3.19M | Buy |
79,828
+1,960
| +3% | +$78.6K | 0.28% | 52 |
|
|
2019
Q2 | $3.06M | Buy |
77,868
+33,208
| +74% | +$1.29M | 0.27% | 51 |
|
|
2019
Q1 | $1.69M | Buy |
44,660
+5,256
| +13% | +$189K | 0.16% | 83 |
|
|
2018
Q4 | $1.31M | Buy |
39,404
+2,520
| +7% | +$88.8K | 0.15% | 95 |
|
|
2018
Q3 | $1.44M | Sell |
36,884
-600
| -2% | -$22.7K | 0.15% | 95 |
|
|
2018
Q2 | $1.35M | Sell |
37,484
-1,376
| -4% | -$48.6K | 0.14% | 96 |
|
|
2018
Q1 | $1.32M | Buy |
38,860
+644
| +2% | +$22.6K | 0.15% | 94 |
|
|
2017
Q4 | $1.29M | Sell |
38,216
-220
| -0.6% | -$7.21K | 0.14% | 92 |
|
|
2017
Q3 | $1.22M | Buy |
38,436
+1,896
| +5% | +$58K | 0.14% | 97 |
|
|
2017
Q2 | $1.09M | Buy |
36,540
+6,860
| +23% | +$201K | 0.13% | 102 |
|
|
2017
Q1 | $844K | Sell |
29,680
-104
| -0.3% | -$2.88K | 0.11% | 113 |
|
|
2016
Q4 | $781K | Buy |
29,784
+7,636
| +34% | +$198K | 0.11% | 108 |
|
|
2016
Q3 | $576K | Buy |
22,148
+8,576
| +63% | +$223K | 0.09% | 128 |
|
|
2016
Q2 | $340K | Sell |
13,572
-556
| -4% | -$13.9K | 0.06% | 172 |
|
|
2016
Q1 | $352K | Sell |
14,128
-3,528
| -20% | -$83.4K | 0.07% | 163 |
|
|
2015
Q4 | $439K | Buy |
17,656
+40
| +0.2% | +$998 | 0.09% | 130 |
|
|
2015
Q3 | $429K | Buy |
17,616
+596
| +4% | +$14.7K | 0.1% | 128 |
|
|
2015
Q2 | $421K | Sell |
17,020
-544
| -3% | -$13.7K | 0.09% | 130 |
|
|
2015
Q1 | $434K | Buy |
17,564
+4,524
| +35% | +$111K | 0.19% | 86 |
|
|
2014
Q4 | $313K | Buy |
13,040
+740
| +6% | +$17.3K | 0.2% | 88 |
|
|
2014
Q3 | $291K | Sell |
12,300
-3,928
| -24% | -$90K | 0.09% | 124 |
|
|
2014
Q2 | $369K | Hold |
16,228
| – | – | 0.1% | 120 |
|
|
2014
Q1 | $351K | Buy |
16,228
+3,040
| +23% | +$65.3K | 0.12% | 112 |
|
|
2013
Q4 | $283K | Buy |
13,188
+9,260
| +236% | +$190K | 0.1% | 120 |
|
|
2013
Q3 | $76K | Buy |
+3,928
| New | +$75.2K | 0.03% | 233 |
|
Other funds holding IWF
