Corient Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,883
| Closed | -$631K | – | 682 |
|
|
2022
Q2 | $631K | Hold |
2,883
| – | – | 0.05% | 303 |
|
|
2022
Q1 | $800K | Hold |
2,883
| – | – | 0.05% | 285 |
|
|
2021
Q4 | $881K | Hold |
2,883
| – | – | 0.06% | 242 |
|
|
2021
Q3 | $790K | Hold |
2,883
| – | – | 0.06% | 256 |
|
|
2021
Q2 | $783K | Sell |
2,883
-54
| -2% | -$14.7K | 0.06% | 258 |
|
|
2021
Q1 | $714K | Buy |
2,937
+54
| +2% | +$13.1K | 0.06% | 248 |
|
|
2020
Q4 | $695K | Hold |
2,883
| – | – | 0.07% | 224 |
|
|
2020
Q3 | $625K | Sell |
2,883
-169
| -6% | -$36.6K | 0.07% | 227 |
|
|
2020
Q2 | $586K | Hold |
3,052
| – | – | 0.07% | 231 |
|
|
2020
Q1 | $460K | Sell |
3,052
-81
| -3% | -$12.2K | 0.07% | 229 |
|
|
2019
Q4 | $551K | Hold |
3,133
| – | – | 0.07% | 268 |
|
|
2019
Q3 | $500K | Sell |
3,133
-551
| -15% | -$87.9K | 0.07% | 261 |
|
|
2019
Q2 | $580K | Hold |
3,684
| – | – | 0.09% | 215 |
|
|
2019
Q1 | $558K | Buy |
3,684
+2,093
| +132% | +$317K | 0.09% | 206 |
|
|
2018
Q4 | $208K | Sell |
1,591
-1,036
| -39% | -$135K | 0.04% | 291 |
|
|
2018
Q3 | $410K | Hold |
2,627
| – | – | 0.07% | 208 |
|
|
2018
Q2 | $378K | Buy |
2,627
+38
| +1% | +$5.47K | 0.07% | 211 |
|
|
2018
Q1 | $352K | Hold |
2,589
| – | – | 0.06% | 200 |
|
|
2017
Q4 | $349K | Buy |
2,589
+656
| +34% | +$88.4K | 0.06% | 220 |
|
|
2017
Q3 | $242K | Hold |
1,933
| – | – | 0.05% | 248 |
|
|
2017
Q2 | $230K | Sell |
1,933
-87
| -4% | -$10.4K | 0.04% | 286 |
|
|
2017
Q1 | $230K | Sell |
2,020
-2,957
| -59% | -$337K | 0.04% | 282 |
|
|
2016
Q4 | $522K | Sell |
4,977
-505
| -9% | -$53K | 0.09% | 191 |
|
|
2016
Q3 | $571K | Buy |
+5,482
| New | +$571K | 0.11% | 176 |
|