Dowling & Yahnke’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 | $2.86M | Hold |
13,582
| – | – | 0.13% | 142 |
|
|
2022
Q2 | $2.97M | Buy |
13,582
+1,071
| +9% | +$234K | 0.14% | 140 |
|
|
2022
Q1 | $3.47M | Sell |
12,511
-815
| -6% | -$226K | 0.15% | 139 |
|
|
2021
Q4 | $4.07M | Buy |
13,326
+815
| +7% | +$249K | 0.2% | 121 |
|
|
2021
Q3 | $3.43M | Sell |
12,511
-85
| -0.7% | -$23.3K | 0.19% | 128 |
|
|
2021
Q2 | $3.42M | Sell |
12,596
-422
| -3% | -$115K | 0.2% | 124 |
|
|
2021
Q1 | $3.16M | Sell |
13,018
-522
| -4% | -$127K | 0.22% | 127 |
|
|
2020
Q4 | $3.27M | Sell |
13,540
-126
| -0.9% | -$30.4K | 0.23% | 118 |
|
|
2020
Q3 | $2.96M | Sell |
13,666
-53
| -0.4% | -$11.5K | 0.24% | 113 |
|
|
2020
Q2 | $2.63M | Buy |
13,719
+3,052
| +29% | +$586K | 0.22% | 117 |
|
|
2020
Q1 | $1.61M | Buy |
10,667
+1,155
| +12% | +$174K | 0.15% | 144 |
|
|
2019
Q4 | $1.67M | Sell |
9,512
-934
| -9% | -$164K | 0.13% | 158 |
|
|
2019
Q3 | $1.67M | Sell |
10,446
-77
| -0.7% | -$12.3K | 0.14% | 158 |
|
|
2019
Q2 | $1.66M | Sell |
10,523
-147
| -1% | -$23.1K | 0.14% | 158 |
|
|
2019
Q1 | $1.62M | Sell |
10,670
-68
| -0.6% | -$10.3K | 0.16% | 139 |
|
|
2018
Q4 | $1.54M | Buy |
10,738
+45
| +0.4% | +$6.45K | 0.16% | 139 |
|
|
2018
Q3 | $1.67M | Buy |
10,693
+34
| +0.3% | +$5.3K | 0.15% | 161 |
|
|
2018
Q2 | $1.53M | Sell |
10,659
-158
| -1% | -$22.7K | 0.14% | 163 |
|
|
2018
Q1 | $1.47M | Buy |
10,817
+34
| +0.3% | +$4.63K | 0.14% | 170 |
|
|
2017
Q4 | $1.45M | Buy |
10,783
+202
| +2% | +$27.2K | 0.13% | 167 |
|
|
2017
Q3 | $1.32M | Buy |
10,581
+2
| +0% | +$250 | 0.13% | 158 |
|
|
2017
Q2 | $1.26M | Hold |
10,579
| – | – | 0.13% | 163 |
|
|
2017
Q1 | $1.2M | Sell |
10,579
-274
| -3% | -$31.2K | 0.13% | 164 |
|
|
2016
Q4 | $1.14M | Sell |
10,853
-199
| -2% | -$20.9K | 0.13% | 162 |
|
|
2016
Q3 | $1.15M | Buy |
11,052
+202
| +2% | +$21K | 0.13% | 161 |
|
|
2016
Q2 | $1.09M | Hold |
10,850
| – | – | 0.13% | 160 |
|
|
2016
Q1 | $1.08M | Sell |
10,850
-406
| -4% | -$40.5K | 0.13% | 158 |
|
|
2015
Q4 | $1.12M | Buy |
11,256
+1,361
| +14% | +$135K | 0.14% | 149 |
|
|
2015
Q3 | $920K | Sell |
9,895
-63
| -0.6% | -$5.86K | 0.13% | 155 |
|
|
2015
Q2 | $986K | Sell |
9,958
-1,000
| -9% | -$99K | 0.12% | 154 |
|
|
2015
Q1 | $1.08M | Hold |
10,958
| – | – | 0.14% | 149 |
|
|
2014
Q4 | $1.05M | Buy |
10,958
+1,402
| +15% | +$134K | 0.13% | 149 |
|
|
2014
Q3 | $876K | Buy |
9,556
+534
| +6% | +$49K | 0.12% | 152 |
|
|
2014
Q2 | $820K | Hold |
9,022
| – | – | 0.11% | 161 |
|
|
2014
Q1 | $781K | Buy |
+9,022
| New | +$781K | 0.1% | 161 |
|