Fieldpoint Private Securities’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
Q2 | $4.21M | Sell |
19,226
-1,111
| -5% | -$243K | 1.22% | 14 |
|
|
2022
Q1 | $5.65M | Sell |
20,337
-1,514
| -7% | -$420K | 1.16% | 10 |
|
|
2021
Q4 | $6.68M | Buy |
21,851
+400
| +2% | +$122K | 1.31% | 8 |
|
|
2021
Q3 | $5.88M | Buy |
21,451
+786
| +4% | +$215K | 1.3% | 7 |
|
|
2021
Q2 | $5.83M | Sell |
20,665
-1,722
| -8% | -$485K | 1.27% | 8 |
|
|
2021
Q1 | $5.44M | Sell |
22,387
-3,498
| -14% | -$850K | 1.27% | 8 |
|
|
2020
Q4 | $6.24M | Buy |
25,885
+133
| +0.5% | +$32.1K | 1.42% | 5 |
|
|
2020
Q3 | $5.59M | Buy |
25,752
+6,615
| +35% | +$1.43M | 1.65% | 7 |
|
|
2020
Q2 | $3.67M | Buy |
19,137
+301
| +2% | +$57.8K | 1.24% | 14 |
|
|
2020
Q1 | $2.84M | Buy |
18,836
+2
| +0% | +$301 | 1.09% | 22 |
|
|
2019
Q4 | $3.31M | Buy |
18,834
+195
| +1% | +$34.3K | 0.97% | 21 |
|
|
2019
Q3 | $2.98M | Sell |
18,639
-282
| -1% | -$45K | 1.08% | 19 |
|
|
2019
Q2 | $2.98M | Buy |
18,921
+3,292
| +21% | +$518K | 0.93% | 21 |
|
|
2019
Q1 | $2.37M | Sell |
15,629
-366
| -2% | -$55.4K | 0.98% | 24 |
|
|
2018
Q4 | $2.09M | Sell |
15,995
-760
| -5% | -$99.5K | 0.93% | 28 |
|
|
2018
Q3 | $2.61M | Sell |
16,755
-188
| -1% | -$29.3K | 0.99% | 22 |
|
|
2018
Q2 | $2.44M | Sell |
16,943
-102
| -0.6% | -$14.7K | 0.93% | 27 |
|
|
2018
Q1 | $2.32M | Sell |
17,045
-35
| -0.2% | -$4.76K | 1.06% | 24 |
|
|
2017
Q4 | $2.3M | Sell |
17,080
-8,114
| -32% | -$1.09M | 1.21% | 17 |
|
|
2017
Q3 | $3.15M | Buy |
+25,194
| New | +$3.15M | 1.36% | 15 |
|
|
2017
Q2 | – | Sell |
-19,122
| Closed | -$2.18M | – | 253 |
|
|
2017
Q1 | $2.18M | Buy |
+19,122
| New | +$2.18M | 1.69% | 16 |
|