Farr Miller & Washington’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 | $948K | Hold |
3,461
| – | – | 0.06% | 100 |
|
|
2021
Q2 | $940K | Sell |
3,461
-19
| -0.5% | -$5.16K | 0.06% | 100 |
|
|
2021
Q1 | $846K | Buy |
3,480
+2,307
| +197% | +$561K | 0.06% | 102 |
|
|
2020
Q4 | $283K | Hold |
1,173
| – | – | 0.02% | 149 |
|
|
2020
Q3 | $254K | Hold |
1,173
| – | – | 0.02% | 143 |
|
|
2020
Q2 | $225K | Buy |
+1,173
| New | +$225K | 0.02% | 146 |
|
|
2020
Q1 | – | Sell |
-1,226
| Closed | -$216K | – | 140 |
|
|
2019
Q4 | $216K | Buy |
+1,226
| New | +$216K | 0.02% | 142 |
|
|
2019
Q2 | – | Sell |
-1,370
| Closed | -$207K | – | 142 |
|
|
2019
Q1 | $207K | Buy |
+1,370
| New | +$207K | 0.02% | 135 |
|
|
2018
Q4 | – | Sell |
-1,525
| Closed | -$238K | – | 140 |
|
|
2018
Q3 | $238K | Sell |
1,525
-68
| -4% | -$10.6K | 0.02% | 136 |
|
|
2018
Q2 | $229K | Hold |
1,593
| – | – | 0.02% | 134 |
|
|
2018
Q1 | $217K | Sell |
1,593
-222
| -12% | -$30.2K | 0.02% | 149 |
|
|
2017
Q4 | $244K | Sell |
1,815
-60
| -3% | -$8.07K | 0.02% | 144 |
|
|
2017
Q3 | $234K | Buy |
1,875
+60
| +3% | +$7.49K | 0.02% | 150 |
|
|
2017
Q2 | $216K | Sell |
1,815
-206
| -10% | -$24.5K | 0.02% | 150 |
|
|
2017
Q1 | $230K | Buy |
+2,021
| New | +$230K | 0.02% | 135 |
|
|
2016
Q4 | – | Sell |
-3,178
| Closed | -$331K | – | 144 |
|
|
2016
Q3 | $331K | Buy |
+3,178
| New | +$331K | 0.04% | 103 |
|
|
2016
Q2 | – | Sell |
-2,972
| Closed | -$297K | – | 136 |
|
|
2016
Q1 | $297K | Buy |
2,972
+18
| +0.6% | +$1.8K | 0.03% | 104 |
|
|
2015
Q4 | $294K | Hold |
2,954
| – | – | 0.03% | 106 |
|
|
2015
Q3 | $275K | Hold |
2,954
| – | – | 0.04% | 105 |
|
|
2015
Q2 | $292K | Buy |
+2,954
| New | +$292K | 0.03% | 109 |
|