FinTrust Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $205K | Hold |
546
| – | – | 0.03% | 309 |
|
|
2024
Q2 | $199K | Sell |
546
-97
| -15% | -$35.4K | 0.04% | 294 |
|
|
2024
Q1 | $217K | Hold |
643
| – | – | 0.04% | 277 |
|
|
2023
Q4 | $195K | Sell |
643
-225
| -26% | -$68.2K | 0.04% | 277 |
|
|
2023
Q3 | $231K | Sell |
868
-550
| -39% | -$146K | 0.05% | 240 |
|
|
2023
Q2 | $304K | Hold |
1,418
| – | – | 0.07% | 211 |
|
|
2023
Q1 | $304K | Hold |
1,418
| – | – | 0.07% | 206 |
|
|
2022
Q4 | $304K | Sell |
1,418
-483
| -25% | -$103K | 0.07% | 208 |
|
|
2022
Q3 | $411K | Buy |
1,901
+264
| +16% | +$57.1K | 0.11% | 175 |
|
|
2022
Q2 | $382K | Buy |
1,637
+68
| +4% | +$15.9K | 0.1% | 185 |
|
|
2022
Q1 | $435K | Sell |
1,569
-399
| -20% | -$111K | 0.1% | 180 |
|
|
2021
Q4 | $601K | Buy |
1,968
+209
| +12% | +$63.8K | 0.14% | 135 |
|
|
2021
Q3 | $482K | Buy |
1,759
+401
| +30% | +$110K | 0.13% | 144 |
|
|
2021
Q2 | $369K | Hold |
1,358
| – | – | 0.1% | 184 |
|
|
2021
Q1 | $330K | Hold |
1,358
| – | – | 0.1% | 186 |
|
|
2020
Q4 | $327K | Hold |
1,358
| – | – | 0.1% | 164 |
|
|
2020
Q3 | $295 | Hold |
1,358
| – | – | 0.06% | 169 |
|
|
2020
Q2 | $261K | Buy |
1,358
+1,170
| +622% | +$225K | 0.1% | 168 |
|
|
2020
Q1 | $28K | Sell |
188
-409
| -69% | -$60.9K | 0.01% | 554 |
|
|
2019
Q4 | $105K | Hold |
597
| – | – | 0.04% | 318 |
|
|
2019
Q3 | $95K | Hold |
597
| – | – | 0.03% | 319 |
|
|
2019
Q2 | $94K | Hold |
597
| – | – | 0.04% | 292 |
|
|
2019
Q1 | $90K | Buy |
597
+188
| +46% | +$28.3K | 0.04% | 290 |
|
|
2018
Q4 | $54K | Buy |
+409
| New | +$54K | 0.03% | 361 |
|