Ferris Capital’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
Q1 | $6.49M | Sell |
23,358
-235
| -1% | -$65.2K | 1.48% | 15 |
|
|
2021
Q4 | $7.21M | Hold |
23,593
| – | – | 1.57% | 13 |
|
|
2021
Q3 | $7.08M | Buy |
23,593
+20,194
| +594% | +$6.06M | 1.52% | 15 |
|
|
2021
Q2 | $923K | Sell |
3,399
-26,819
| -89% | -$7.28M | 0.36% | 24 |
|
|
2021
Q1 | $7.34M | Hold |
30,218
| – | – | 1.83% | 12 |
|
|
2020
Q4 | $7.29M | Hold |
30,218
| – | – | 2.04% | 11 |
|
|
2020
Q3 | $6.55M | Buy |
30,218
+326
| +1% | +$70.7K | 2.12% | 10 |
|
|
2020
Q2 | $5.74M | Hold |
29,892
| – | – | 2.03% | 10 |
|
|
2020
Q1 | $4.5M | Hold |
29,892
| – | – | 1.99% | 7 |
|
|
2019
Q4 | $5.26M | Sell |
29,892
-6
| -0% | -$1.06K | 1.84% | 10 |
|
|
2019
Q3 | $4.77M | Sell |
29,898
-32
| -0.1% | -$5.11K | 1.72% | 14 |
|
|
2019
Q2 | $4.71M | Buy |
29,930
+164
| +0.6% | +$25.8K | 1.75% | 12 |
|
|
2019
Q1 | $4.51M | Buy |
29,766
+1,657
| +6% | +$251K | 1.66% | 12 |
|
|
2018
Q4 | $3.68M | Buy |
28,109
+19
| +0.1% | +$2.49K | 1.64% | 12 |
|
|
2018
Q3 | $4.38M | Sell |
28,090
-70
| -0.2% | -$10.9K | 1.73% | 10 |
|
|
2018
Q2 | $4.05M | Hold |
28,160
| – | – | 1.71% | 11 |
|
|
2018
Q1 | $3.83M | Sell |
28,160
-13,082
| -32% | -$1.78M | 1.55% | 12 |
|
|
2017
Q4 | $5.55M | Sell |
41,242
-80
| -0.2% | -$10.8K | 1.97% | 10 |
|
|
2017
Q3 | $5.17M | Hold |
41,322
| – | – | 2.55% | 7 |
|
|
2017
Q2 | $4.92M | Buy |
+41,322
| New | +$4.92M | 2.31% | 7 |
|