Foster Dykema Cabot & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.48M | Sell |
13,067
-229
| -2% | -$60.9K | 0.42% | 30 |
|
|
2023
Q2 | $3.66M | Sell |
13,296
-21
| -0.2% | -$5.78K | 0.43% | 30 |
|
|
2023
Q1 | $3.25M | Sell |
13,317
-56
| -0.4% | -$13.7K | 0.42% | 30 |
|
|
2022
Q4 | $2.87M | Sell |
13,373
-2,286
| -15% | -$490K | 0.4% | 30 |
|
|
2022
Q3 | $3.3M | Sell |
15,659
-524
| -3% | -$110K | 0.41% | 29 |
|
|
2022
Q2 | $3.54M | Sell |
16,183
-152
| -0.9% | -$33.2K | 0.44% | 24 |
|
|
2022
Q1 | $4.54M | Sell |
16,335
-32
| -0.2% | -$8.88K | 0.55% | 26 |
|
|
2021
Q4 | $5M | Hold |
16,367
| – | – | 0.56% | 26 |
|
|
2021
Q3 | $4.49M | Sell |
16,367
-262
| -2% | -$71.8K | 0.56% | 28 |
|
|
2021
Q2 | $4.51M | Sell |
16,629
-231
| -1% | -$62.7K | 0.56% | 29 |
|
|
2021
Q1 | $4.1M | Sell |
16,860
-126
| -0.7% | -$30.6K | 0.55% | 27 |
|
|
2020
Q4 | $4.1M | Sell |
16,986
-2,092
| -11% | -$504K | 0.57% | 27 |
|
|
2020
Q3 | $4.14M | Buy |
19,078
+595
| +3% | +$129K | 0.68% | 23 |
|
|
2020
Q2 | $3.55M | Sell |
18,483
-414
| -2% | -$79.5K | 0.64% | 23 |
|
|
2020
Q1 | $2.85M | Hold |
18,897
| – | – | 0.55% | 23 |
|
|
2019
Q4 | $3.32M | Sell |
18,897
-72
| -0.4% | -$12.7K | 0.47% | 26 |
|
|
2019
Q3 | $3.03M | Hold |
18,969
| – | – | 0.45% | 27 |
|
|
2019
Q2 | $2.99M | Buy |
18,969
+2,170
| +13% | +$341K | 0.45% | 27 |
|
|
2019
Q1 | $2.54M | Buy |
16,799
+2,900
| +21% | +$439K | 0.41% | 23 |
|
|
2018
Q4 | $1.82M | Hold |
13,899
| – | – | 0.33% | 27 |
|
|
2018
Q3 | $2.17M | Hold |
13,899
| – | – | 0.35% | 27 |
|
|
2018
Q2 | $2.04M | Hold |
13,899
| – | – | 0.34% | 26 |
|
|
2018
Q1 | $1.89M | Hold |
13,899
| – | – | 0.32% | 33 |
|
|
2017
Q4 | $1.87M | Sell |
13,899
-30
| -0.2% | -$4.04K | 0.31% | 31 |
|
|
2017
Q3 | $1.74M | Sell |
13,929
-11,991
| -46% | -$1.5M | 0.31% | 30 |
|
|
2017
Q2 | $3.09M | Hold |
25,920
| – | – | 0.55% | 25 |
|
|
2017
Q1 | $2.95M | Hold |
25,920
| – | – | 0.54% | 24 |
|
|
2016
Q4 | $2.72M | Sell |
25,920
-2,620
| -9% | -$275K | 0.51% | 28 |
|
|
2016
Q3 | $2.97M | Buy |
+28,540
| New | +$2.97M | 0.65% | 32 |
|
|
2016
Q2 | – | Sell |
-2,014
| Closed | -$201K | – | 93 |
|
|
2016
Q1 | $201K | Hold |
2,014
| – | – | 0.05% | 85 |
|
|
2015
Q4 | $200K | Sell |
2,014
-200
| -9% | -$19.9K | 0.05% | 85 |
|
|
2015
Q3 | $206K | Hold |
2,214
| – | – | 0.05% | 86 |
|
|
2015
Q2 | $219K | Hold |
2,214
| – | – | 0.06% | 85 |
|
|
2015
Q1 | $219K | Hold |
2,214
| – | – | 0.05% | 86 |
|
|
2014
Q4 | $212K | Sell |
2,214
-2,609
| -54% | -$250K | 0.05% | 89 |
|
|
2014
Q3 | $442K | Buy |
+4,823
| New | +$442K | 0.11% | 59 |
|