Gratus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $7.57M | Sell |
20,772
-62
| -0.3% | -$22.6K | 0.3% | 85 |
|
|
2024
Q1 | $7.02M | Sell |
20,834
-465
| -2% | -$157K | 0.32% | 85 |
|
|
2023
Q4 | $6.46M | Sell |
21,299
-1,091
| -5% | -$331K | 0.36% | 78 |
|
|
2023
Q3 | $5.96M | Sell |
22,390
-347
| -2% | -$92.3K | 0.4% | 73 |
|
|
2023
Q2 | $6.26M | Sell |
22,737
-178
| -0.8% | -$49K | 0.43% | 67 |
|
|
2023
Q1 | $5.6M | Sell |
22,915
-16,714
| -42% | -$4.08M | 0.43% | 66 |
|
|
2022
Q4 | $8.49M | Sell |
39,629
-16,807
| -30% | -$3.6M | 0.7% | 53 |
|
|
2022
Q3 | $11.9M | Sell |
56,436
-10,014
| -15% | -$2.11M | 1.26% | 30 |
|
|
2022
Q2 | $14.5M | Sell |
66,450
-6,912
| -9% | -$1.51M | 1.63% | 19 |
|
|
2022
Q1 | $20.4M | Sell |
73,362
-79,641
| -52% | -$22.1M | 1.95% | 11 |
|
|
2021
Q4 | $46.8M | Buy |
153,003
+7,183
| +5% | +$2.2M | 4.33% | 2 |
|
|
2021
Q3 | $40M | Buy |
145,820
+10,901
| +8% | +$2.99M | 4.29% | 2 |
|
|
2021
Q2 | $36.6M | Buy |
134,919
+26,243
| +24% | +$7.12M | 4.06% | 3 |
|
|
2021
Q1 | $26.4M | Buy |
108,676
+15,205
| +16% | +$3.7M | 3.17% | 4 |
|
|
2020
Q4 | $22.5M | Buy |
93,471
+15,987
| +21% | +$3.86M | 3.02% | 3 |
|
|
2020
Q3 | $16.8M | Sell |
77,484
-1,103
| -1% | -$239K | 2.63% | 4 |
|
|
2020
Q2 | $15.1M | Sell |
78,587
-38,501
| -33% | -$7.39M | 2.54% | 4 |
|
|
2020
Q1 | $17.6M | Sell |
117,088
-2,616
| -2% | -$394K | 3.29% | 1 |
|
|
2019
Q4 | $21.1M | Buy |
119,704
+1,271
| +1% | +$224K | 3.2% | 2 |
|
|
2019
Q3 | $18.9M | Sell |
118,433
-449
| -0.4% | -$71.7K | 3.08% | 3 |
|
|
2019
Q2 | $18.7M | Buy |
118,882
+838
| +0.7% | +$132K | 3.05% | 3 |
|
|
2019
Q1 | $17.9M | Sell |
118,044
-488
| -0.4% | -$73.9K | 2.99% | 3 |
|
|
2018
Q4 | $15.5M | Buy |
118,532
+2,770
| +2% | +$363K | 3.18% | 1 |
|
|
2018
Q3 | $18.1M | Buy |
115,762
+5,963
| +5% | +$930K | 2.48% | 2 |
|
|
2018
Q2 | $15.8M | Buy |
109,799
+7,786
| +8% | +$1.12M | 2.34% | 2 |
|
|
2018
Q1 | $13.9M | Sell |
102,013
-1,255
| -1% | -$171K | 2% | 4 |
|
|
2017
Q4 | $13.9M | Sell |
103,268
-8,972
| -8% | -$1.21M | 1.81% | 4 |
|
|
2017
Q3 | $14M | Sell |
112,240
-1,427
| -1% | -$178K | 1.95% | 5 |
|
|
2017
Q2 | $13.5M | Buy |
113,667
+1,756
| +2% | +$209K | 1.93% | 5 |
|
|
2017
Q1 | $12.7M | Buy |
111,911
+4,284
| +4% | +$488K | 1.83% | 5 |
|
|
2016
Q4 | $11.3M | Buy |
107,627
+2,069
| +2% | +$217K | 1.69% | 4 |
|
|
2016
Q3 | $11M | Sell |
105,558
-6,331
| -6% | -$660K | 1.61% | 7 |
|
|
2016
Q2 | $11.2M | Sell |
111,889
-6,968
| -6% | -$699K | 1.65% | 6 |
|
|
2016
Q1 | $11.9M | Buy |
118,857
+8,599
| +8% | +$858K | 2.6% | 4 |
|
|
2015
Q4 | $11M | Buy |
110,258
+15,679
| +17% | +$1.56M | 2.49% | 3 |
|
|
2015
Q3 | $8.8M | Sell |
94,579
-4,163
| -4% | -$387K | 2.12% | 4 |
|
|
2015
Q2 | $9.78M | Sell |
98,742
-9,899
| -9% | -$980K | 2.28% | 3 |
|
|
2015
Q1 | $10.7M | Buy |
108,641
+579
| +0.5% | +$57.3K | 2.4% | 3 |
|
|
2014
Q4 | $10.3M | Buy |
+108,062
| New | +$10.3M | 2.45% | 4 |
|