Drexel Morgan & Co’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
Q3 | – | Sell |
-17,640
| Closed | -$1.2M | – | 59 |
|
|
2021
Q2 | $1.2M | Sell |
17,640
-91,788
| -84% | -$5.92M | 0.35% | 44 |
|
|
2021
Q1 | $6.65M | Buy |
109,428
+10,440
| +11% | +$635K | 1.69% | 14 |
|
|
2020
Q4 | $5.97M | Sell |
98,988
-9,340
| -9% | -$532K | 1.63% | 15 |
|
|
2020
Q3 | $5.87M | Sell |
108,328
-184
| -0.2% | -$9.69K | 2.07% | 13 |
|
|
2020
Q2 | $5.21M | Sell |
108,512
-7,272
| -6% | -$320K | 1.97% | 15 |
|
|
2020
Q1 | $4.36M | Buy |
115,784
+720
| +0.6% | +$31K | 1.69% | 13 |
|
|
2019
Q4 | $5.06M | Buy |
115,064
+16,532
| +17% | +$690K | 3.8% | 5 |
|
|
2019
Q3 | $3.93M | Hold |
98,532
| – | – | 3.04% | 7 |
|
|
2019
Q2 | $3.88M | Buy |
98,532
+68
| +0.1% | +$2.63K | 2.99% | 7 |
|
|
2019
Q1 | $3.73M | Buy |
98,464
+708
| +0.7% | +$25.4K | 3.31% | 6 |
|
|
2018
Q4 | $3.2M | Buy |
97,756
+6,728
| +7% | +$237K | 3.2% | 6 |
|
|
2018
Q3 | $3.55M | Sell |
91,028
-1,764
| -2% | -$66.8K | 3.12% | 5 |
|
|
2018
Q2 | $3.34M | Buy |
92,792
+660
| +0.7% | +$23.3K | 3.34% | 5 |
|
|
2018
Q1 | $3.13M | Sell |
92,132
-17,600
| -16% | -$617K | 3.27% | 4 |
|
|
2017
Q4 | $3.69M | Sell |
109,732
-2,356
| -2% | -$77.2K | 3.58% | 4 |
|
|
2017
Q3 | $3.5M | Sell |
112,088
-4,684
| -4% | -$143K | 3.59% | 5 |
|
|
2017
Q2 | $3.48M | Buy |
116,772
+1,660
| +1% | +$48.7K | 3.56% | 4 |
|
|
2017
Q1 | $3.27M | Sell |
115,112
-2,984
| -3% | -$82.8K | 3.62% | 3 |
|
|
2016
Q4 | $3.1M | Buy |
118,096
+2,688
| +2% | +$69.8K | 3.68% | 4 |
|
|
2016
Q3 | $3.01M | Buy |
115,408
+10,528
| +10% | +$274K | 3.34% | 4 |
|
|
2016
Q2 | $2.63M | Buy |
104,880
+26,280
| +33% | +$656K | 2.98% | 4 |
|
|
2016
Q1 | $1.96M | Sell |
78,600
-33,796
| -30% | -$799K | 2.3% | 9 |
|
|
2015
Q4 | $2.79M | Sell |
112,396
-244
| -0.2% | -$6.09K | 3.1% | 5 |
|
|
2015
Q3 | $2.62M | Sell |
112,640
-4,400
| -4% | -$108K | 3.38% | 5 |
|
|
2015
Q2 | $2.9M | Sell |
117,040
-53,296
| -31% | -$1.34M | 3.43% | 6 |
|
|
2015
Q1 | $4.21M | Buy |
170,336
+52,828
| +45% | +$1.29M | 4.5% | 3 |
|
|
2014
Q4 | $2.81M | Sell |
117,508
-3,648
| -3% | -$85.3K | 3.17% | 5 |
|
|
2014
Q3 | $2.77M | Buy |
121,156
+496
| +0.4% | +$11.4K | 3.37% | 5 |
|
|
2014
Q2 | $2.74M | Sell |
120,660
-4,628
| -4% | -$102K | 3.31% | 5 |
|
|
2014
Q1 | $2.71M | Buy |
125,288
+16,080
| +15% | +$345K | 3.42% | 5 |
|
|
2013
Q4 | $2.35M | Sell |
109,208
-4,684
| -4% | -$96.1K | 3.16% | 5 |
|
|
2013
Q3 | $2.23M | Buy |
113,892
+7,684
| +7% | +$147K | 3.05% | 6 |
|
|
2013
Q2 | $1.93M | Buy |
+106,208
| New | +$1.95M | 3.2% | 7 |
|
Other funds holding IWF
N
Drexel Morgan & Co's IWF Position: Q3 2021 in Review
Drexel Morgan & Co sold out of iShares Russell 1000 Growth ETF (IWF) in Q3 2021, closing a stake of 17,640 shares — an estimated $1.2M sold.
Drexel Morgan & Co first reported a position in IWF in Q2 2013 and held it in 33 quarters. The position peaked at $6.65M in Q1 2021. 1,522 funds tracked by Wall St. Rank hold IWF as of Q3 2021.
- Drexel Morgan & Co reported no remaining iShares Russell 1000 Growth ETF position as of Q3 2021 after selling out during the quarter.
- Drexel Morgan & Co sold 17,640 iShares Russell 1000 Growth ETF shares in Q3 2021, an estimated $1.2M.
- Drexel Morgan & Co first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and held it in 33 quarters.
- Drexel Morgan & Co's iShares Russell 1000 Growth ETF position peaked at $6.65M in Q1 2021.
- 1,522 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2021.
Based on Drexel Morgan & Co's 13F filing for Q3 2021, filed 12 Nov 2021.