Drexel Morgan & 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
Q3 | – | Sell |
-4,410
| Closed | -$1.2M | – | 59 |
|
|
2021
Q2 | $1.2M | Sell |
4,410
-22,947
| -84% | -$6.23M | 0.35% | 44 |
|
|
2021
Q1 | $6.65M | Buy |
27,357
+2,610
| +11% | +$634K | 1.69% | 14 |
|
|
2020
Q4 | $5.97M | Sell |
24,747
-2,335
| -9% | -$563K | 1.63% | 15 |
|
|
2020
Q3 | $5.87M | Sell |
27,082
-46
| -0.2% | -$9.98K | 2.07% | 13 |
|
|
2020
Q2 | $5.21M | Sell |
27,128
-1,818
| -6% | -$349K | 1.97% | 15 |
|
|
2020
Q1 | $4.36M | Buy |
28,946
+180
| +0.6% | +$27.1K | 1.69% | 13 |
|
|
2019
Q4 | $5.06M | Buy |
28,766
+4,133
| +17% | +$727K | 3.8% | 5 |
|
|
2019
Q3 | $3.93M | Hold |
24,633
| – | – | 3.04% | 7 |
|
|
2019
Q2 | $3.88M | Buy |
24,633
+17
| +0.1% | +$2.68K | 2.99% | 7 |
|
|
2019
Q1 | $3.73M | Buy |
24,616
+177
| +0.7% | +$26.8K | 3.31% | 6 |
|
|
2018
Q4 | $3.2M | Buy |
24,439
+1,682
| +7% | +$220K | 3.2% | 6 |
|
|
2018
Q3 | $3.55M | Sell |
22,757
-441
| -2% | -$68.8K | 3.12% | 5 |
|
|
2018
Q2 | $3.34M | Buy |
23,198
+165
| +0.7% | +$23.7K | 3.34% | 5 |
|
|
2018
Q1 | $3.14M | Sell |
23,033
-4,400
| -16% | -$599K | 3.27% | 4 |
|
|
2017
Q4 | $3.7M | Sell |
27,433
-589
| -2% | -$79.3K | 3.58% | 4 |
|
|
2017
Q3 | $3.5M | Sell |
28,022
-1,171
| -4% | -$146K | 3.59% | 5 |
|
|
2017
Q2 | $3.48M | Buy |
29,193
+415
| +1% | +$49.4K | 3.56% | 4 |
|
|
2017
Q1 | $3.28M | Sell |
28,778
-746
| -3% | -$84.9K | 3.62% | 3 |
|
|
2016
Q4 | $3.1M | Buy |
29,524
+672
| +2% | +$70.5K | 3.68% | 4 |
|
|
2016
Q3 | $3.01M | Buy |
28,852
+2,632
| +10% | +$274K | 3.34% | 4 |
|
|
2016
Q2 | $2.63M | Buy |
26,220
+6,570
| +33% | +$659K | 2.98% | 4 |
|
|
2016
Q1 | $1.96M | Sell |
19,650
-8,449
| -30% | -$843K | 2.3% | 9 |
|
|
2015
Q4 | $2.8M | Sell |
28,099
-61
| -0.2% | -$6.07K | 3.1% | 5 |
|
|
2015
Q3 | $2.62M | Sell |
28,160
-1,100
| -4% | -$102K | 3.38% | 5 |
|
|
2015
Q2 | $2.9M | Sell |
29,260
-13,324
| -31% | -$1.32M | 3.43% | 6 |
|
|
2015
Q1 | $4.21M | Buy |
42,584
+13,207
| +45% | +$1.31M | 4.5% | 3 |
|
|
2014
Q4 | $2.81M | Sell |
29,377
-912
| -3% | -$87.2K | 3.17% | 5 |
|
|
2014
Q3 | $2.78M | Buy |
30,289
+124
| +0.4% | +$11.4K | 3.37% | 5 |
|
|
2014
Q2 | $2.74M | Sell |
30,165
-1,157
| -4% | -$105K | 3.31% | 5 |
|
|
2014
Q1 | $2.71M | Buy |
31,322
+4,020
| +15% | +$348K | 3.42% | 5 |
|
|
2013
Q4 | $2.35M | Sell |
27,302
-1,171
| -4% | -$101K | 3.16% | 5 |
|
|
2013
Q3 | $2.23M | Buy |
28,473
+1,921
| +7% | +$150K | 3.05% | 6 |
|
|
2013
Q2 | $1.93M | Buy |
+26,552
| New | +$1.93M | 3.2% | 7 |
|