Cassaday & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $3.24M | Sell |
10,590
-421
| -4% | -$129K | 0.3% | 13 |
|
|
2021
Q3 | $3.02M | Sell |
11,011
-88
| -0.8% | -$24.1K | 0.32% | 12 |
|
|
2021
Q2 | $3.01M | Buy |
11,099
+73
| +0.7% | +$19.8K | 0.34% | 12 |
|
|
2021
Q1 | $2.68M | Buy |
11,026
+124
| +1% | +$30.1K | 0.34% | 14 |
|
|
2020
Q4 | $2.63M | Sell |
10,902
-473
| -4% | -$114K | 0.34% | 14 |
|
|
2020
Q3 | $2.47M | Sell |
11,375
-1,009
| -8% | -$219K | 0.24% | 16 |
|
|
2020
Q2 | $2.38M | Sell |
12,384
-93,071
| -88% | -$17.9M | 0.25% | 16 |
|
|
2020
Q1 | $15.9M | Buy |
105,455
+84,972
| +415% | +$12.8M | 2.47% | 9 |
|
|
2019
Q4 | $3.6M | Sell |
20,483
-341
| -2% | -$60K | 0.55% | 12 |
|
|
2019
Q3 | $3.32M | Sell |
20,824
-2,250
| -10% | -$359K | 0.62% | 12 |
|
|
2019
Q2 | $3.63M | Buy |
23,074
+3,145
| +16% | +$495K | 0.69% | 11 |
|
|
2019
Q1 | $3.02M | Sell |
19,929
-21,829
| -52% | -$3.3M | 0.62% | 11 |
|
|
2018
Q4 | $5.47M | Buy |
41,758
+37,592
| +902% | +$4.92M | 1.38% | 12 |
|
|
2018
Q3 | $650K | Buy |
4,166
+69
| +2% | +$10.8K | 0.23% | 5 |
|
|
2018
Q2 | $589K | Hold |
4,097
| – | – | 0.21% | 6 |
|
|
2018
Q1 | $558K | Hold |
4,097
| – | – | 0.46% | 7 |
|
|
2017
Q4 | $552K | Sell |
4,097
-370
| -8% | -$49.9K | 0.5% | 7 |
|
|
2017
Q3 | $559K | Buy |
4,467
+2,700
| +153% | +$338K | 0.58% | 5 |
|
|
2017
Q2 | $210K | Buy |
1,767
+130
| +8% | +$15.5K | 0.23% | 11 |
|
|
2017
Q1 | $186K | Sell |
1,637
-420
| -20% | -$47.7K | 0.21% | 11 |
|
|
2016
Q4 | $216K | Buy |
2,057
+781
| +61% | +$82K | 0.22% | 12 |
|
|
2016
Q3 | $133K | Hold |
1,276
| – | – | 0.17% | 10 |
|
|
2016
Q2 | $128K | Hold |
1,276
| – | – | 0.17% | 9 |
|
|
2016
Q1 | $127K | Sell |
1,276
-5,620
| -81% | -$559K | 0.14% | 12 |
|
|
2015
Q4 | $686K | Buy |
6,896
+5,360
| +349% | +$533K | 0.33% | 16 |
|
|
2015
Q3 | $143K | Buy |
1,536
+120
| +8% | +$11.2K | 0.11% | 9 |
|
|
2015
Q2 | $140K | Hold |
1,416
| – | – | 0.17% | 5 |
|
|
2015
Q1 | $140K | Sell |
1,416
-4,355
| -75% | -$431K | 0.17% | 8 |
|
|
2014
Q4 | $552K | Buy |
+5,771
| New | +$552K | 0.46% | 11 |
|