FBA
Front Barnett Associates’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $906K | Sell |
3,405
-5
| -0.1% | -$1.33K | 0.11% | 66 |
|
|
2023
Q2 | $938K | Buy |
3,410
+80
| +2% | +$22K | 0.11% | 66 |
|
|
2023
Q1 | $814K | Hold |
3,330
| – | – | 0.1% | 73 |
|
|
2022
Q4 | $713K | Hold |
3,330
| – | – | 0.09% | 76 |
|
|
2022
Q3 | $701K | Sell |
3,330
-7
| -0.2% | -$1.47K | 0.09% | 75 |
|
|
2022
Q2 | $730K | Buy |
3,337
+37
| +1% | +$8.09K | 0.09% | 76 |
|
|
2022
Q1 | $916K | Sell |
3,300
-245
| -7% | -$68K | 0.09% | 76 |
|
|
2021
Q4 | $1.08M | Sell |
3,545
-60
| -2% | -$18.3K | 0.1% | 68 |
|
|
2021
Q3 | $988K | Sell |
3,605
-5
| -0.1% | -$1.37K | 0.1% | 72 |
|
|
2021
Q2 | $980K | Hold |
3,610
| – | – | 0.1% | 71 |
|
|
2021
Q1 | $877K | Sell |
3,610
-1,002
| -22% | -$243K | 0.1% | 69 |
|
|
2020
Q4 | $1.11M | Sell |
4,612
-52
| -1% | -$12.5K | 0.13% | 65 |
|
|
2020
Q3 | $1.01M | Sell |
4,664
-22
| -0.5% | -$4.77K | 0.14% | 62 |
|
|
2020
Q2 | $899K | Sell |
4,686
-47
| -1% | -$9.02K | 0.14% | 64 |
|
|
2020
Q1 | $713K | Sell |
4,733
-1,207
| -20% | -$182K | 0.14% | 67 |
|
|
2019
Q4 | $1.05M | Sell |
5,940
-10
| -0.2% | -$1.76K | 0.16% | 68 |
|
|
2019
Q3 | $950K | Buy |
5,950
+70
| +1% | +$11.2K | 0.16% | 68 |
|
|
2019
Q2 | $925K | Sell |
5,880
-5
| -0.1% | -$787 | 0.16% | 68 |
|
|
2019
Q1 | $891K | Buy |
5,885
+3,970
| +207% | +$601K | 0.14% | 72 |
|
|
2018
Q4 | $251K | Sell |
1,915
-10
| -0.5% | -$1.31K | 0.05% | 108 |
|
|
2018
Q3 | $300K | Sell |
1,925
-18
| -0.9% | -$2.81K | 0.05% | 107 |
|
|
2018
Q2 | $279K | Sell |
1,943
-8
| -0.4% | -$1.15K | 0.05% | 108 |
|
|
2018
Q1 | $266K | Sell |
1,951
-10
| -0.5% | -$1.36K | 0.04% | 107 |
|
|
2017
Q4 | $264K | Sell |
1,961
-539
| -22% | -$72.6K | 0.04% | 110 |
|
|
2017
Q3 | $313K | Sell |
2,500
-263
| -10% | -$32.9K | 0.06% | 104 |
|
|
2017
Q2 | $329K | Hold |
2,763
| – | – | 0.06% | 102 |
|
|
2017
Q1 | $314K | Sell |
2,763
-25
| -0.9% | -$2.84K | 0.06% | 103 |
|
|
2016
Q4 | $292K | Buy |
2,788
+365
| +15% | +$38.2K | 0.06% | 105 |
|
|
2016
Q3 | $252K | Sell |
2,423
-10
| -0.4% | -$1.04K | 0.05% | 107 |
|
|
2016
Q2 | $244K | Sell |
2,433
-212
| -8% | -$21.3K | 0.05% | 106 |
|
|
2016
Q1 | $264K | Sell |
2,645
-120
| -4% | -$12K | 0.05% | 105 |
|
|
2015
Q4 | $275K | Hold |
2,765
| – | – | 0.05% | 105 |
|
|
2015
Q3 | $257K | Sell |
2,765
-40
| -1% | -$3.72K | 0.05% | 105 |
|
|
2015
Q2 | $278K | Sell |
2,805
-105
| -4% | -$10.4K | 0.05% | 104 |
|
|
2015
Q1 | $288K | Buy |
2,910
+90
| +3% | +$8.91K | 0.05% | 101 |
|
|
2014
Q4 | $270K | Sell |
2,820
-45
| -2% | -$4.31K | 0.05% | 101 |
|
|
2014
Q3 | $263K | Sell |
2,865
-20
| -0.7% | -$1.84K | 0.05% | 105 |
|
|
2014
Q2 | $262K | Sell |
2,885
-240
| -8% | -$21.8K | 0.05% | 100 |
|
|
2014
Q1 | $270K | Sell |
3,125
-75
| -2% | -$6.48K | 0.05% | 97 |
|
|
2013
Q4 | $275K | Hold |
3,200
| – | – | 0.05% | 97 |
|
|
2013
Q3 | $250K | Hold |
3,200
| – | – | 0.05% | 98 |
|
|
2013
Q2 | $233K | Buy |
+3,200
| New | +$233K | 0.05% | 95 |
|