ECM
ETrade Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $191M | Sell |
880,417
-120,101
| -12% | -$26M | 3.56% | 6 |
|
|
2020
Q2 | $192M | Sell |
1,000,518
-133,810
| -12% | -$25.7M | 4.01% | 5 |
|
|
2020
Q1 | $171M | Sell |
1,134,328
-104,229
| -8% | -$15.7M | 4.36% | 5 |
|
|
2019
Q4 | $218M | Sell |
1,238,557
-54,512
| -4% | -$9.59M | 4.89% | 5 |
|
|
2019
Q3 | $206M | Sell |
1,293,069
-93,019
| -7% | -$14.8M | 5.2% | 5 |
|
|
2019
Q2 | $218M | Sell |
1,386,088
-66,622
| -5% | -$10.5M | 5.87% | 5 |
|
|
2019
Q1 | $220M | Sell |
1,452,710
-76,700
| -5% | -$11.6M | 6.31% | 5 |
|
|
2018
Q4 | $200M | Sell |
1,529,410
-45,001
| -3% | -$5.89M | 6.53% | 5 |
|
|
2018
Q3 | $246M | Sell |
1,574,411
-121,603
| -7% | -$19M | 7.06% | 5 |
|
|
2018
Q2 | $244M | Buy |
1,696,014
+49,191
| +3% | +$7.07M | 7.51% | 4 |
|
|
2018
Q1 | $224M | Sell |
1,646,823
-279,677
| -15% | -$38.1M | 7.21% | 5 |
|
|
2017
Q4 | $259M | Buy |
1,926,500
+57,505
| +3% | +$7.74M | 8.32% | 3 |
|
|
2017
Q3 | $234M | Sell |
1,868,995
-9,812
| -0.5% | -$1.23M | 8.34% | 3 |
|
|
2017
Q2 | $224M | Buy |
1,878,807
+79,252
| +4% | +$9.43M | 8.62% | 2 |
|
|
2017
Q1 | $205M | Buy |
1,799,555
+103,117
| +6% | +$11.7M | 8.44% | 3 |
|
|
2016
Q4 | $178M | Buy |
1,696,438
+79,394
| +5% | +$8.33M | 8.14% | 4 |
|
|
2016
Q3 | $168M | Buy |
1,617,044
+35,072
| +2% | +$3.65M | 8.16% | 2 |
|
|
2016
Q2 | $159M | Sell |
1,581,972
-14,924
| -0.9% | -$1.5M | 8.41% | 3 |
|
|
2016
Q1 | $159M | Buy |
1,596,896
+36,836
| +2% | +$3.68M | 9.07% | 2 |
|
|
2015
Q4 | $155M | Buy |
1,560,060
+12,159
| +0.8% | +$1.21M | 9.12% | 2 |
|
|
2015
Q3 | $144M | Buy |
1,547,901
+436
| +0% | +$40.5K | 8.86% | 2 |
|
|
2015
Q2 | $153M | Buy |
1,547,465
+77,031
| +5% | +$7.63M | 8.99% | 2 |
|
|
2015
Q1 | $145M | Buy |
1,470,434
+86,014
| +6% | +$8.51M | 8.64% | 2 |
|
|
2014
Q4 | $132M | Buy |
1,384,420
+84,509
| +7% | +$8.08M | 8.07% | 2 |
|
|
2014
Q3 | $119M | Buy |
1,299,911
+84,472
| +7% | +$7.74M | 7.76% | 3 |
|
|
2014
Q2 | $111M | Buy |
1,215,439
+142,933
| +13% | +$13M | 7.35% | 4 |
|
|
2014
Q1 | $92.8M | Buy |
1,072,506
+82,212
| +8% | +$7.11M | 6.63% | 4 |
|
|
2013
Q4 | $85.1M | Buy |
990,294
+74,685
| +8% | +$6.42M | 6.72% | 4 |
|
|
2013
Q3 | $71.6M | Buy |
915,609
+77,803
| +9% | +$6.08M | 6.58% | 4 |
|
|
2013
Q2 | $60.9M | Buy |
+837,806
| New | +$60.9M | 6.51% | 5 |
|