Homrich & Berg’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Homrich & Berg’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	$12.4M	Buy	45,353 +156	+0.3%	+$42.8K	0.28%	30
2021 Q2	$12.3M	Buy	45,197 +45	+0.1%	+$12.2K	0.29%	31
2021 Q1	$11M	Buy	45,152 +3,204	+8%	+$779K	0.28%	32
2020 Q4	$10.1M	Buy	41,948 +8,000	+24%	+$1.93M	0.29%	31
2020 Q3	$7.36M	Buy	33,948 +5,064	+18%	+$1.1M	0.25%	34
2020 Q2	$5.54M	Sell	28,884 -912	-3%	-$175K	0.22%	34
2020 Q1	$4.49M	Buy	29,796 +39	+0.1%	+$5.88K	0.25%	34
2019 Q4	$5.24M	Sell	29,757 -727	-2%	-$128K	0.24%	37
2019 Q3	$4.87M	Buy	30,484 +821	+3%	+$131K	0.25%	35
2019 Q2	$4.67M	Buy	29,663 +152	+0.5%	+$23.9K	0.25%	35
2019 Q1	$4.47M	Sell	29,511 -506	-2%	-$76.6K	0.23%	33
2018 Q4	$3.93M	Buy	30,017 +2,272	+8%	+$297K	0.23%	37
2018 Q3	$4.33M	Buy	27,745 +524	+2%	+$81.7K	0.26%	31
2018 Q2	$3.91M	Sell	27,221 -451	-2%	-$64.8K	0.28%	28
2018 Q1	$3.77M	Buy	27,672 +77	+0.3%	+$10.5K	0.26%	37
2017 Q4	$3.72M	Buy	27,595 +3,617	+15%	+$487K	0.25%	41
2017 Q3	$3M	Sell	23,978 -548	-2%	-$68.5K	0.24%	40
2017 Q2	$2.92M	Buy	24,526 +214	+0.9%	+$25.5K	0.26%	31
2017 Q1	$2.77M	Sell	24,312 -6,722	-22%	-$765K	0.24%	33
2016 Q4	$3.26M	Sell	31,034 -1,280	-4%	-$134K	0.29%	32
2016 Q3	$3.37M	Buy	32,314 +398	+1%	+$41.5K	0.31%	26
2016 Q2	$3.2M	Sell	31,916 -2,312	-7%	-$232K	0.3%	30
2016 Q1	$3.42M	Sell	34,228 -142	-0.4%	-$14.2K	0.34%	25
2015 Q4	$3.42M	Buy	34,370 +2,549	+8%	+$254K	0.31%	29
2015 Q3	$2.96M	Sell	31,821 -69	-0.2%	-$6.42K	0.31%	28
2015 Q2	$3.16M	Sell	31,890 -42	-0.1%	-$4.16K	0.31%	32
2015 Q1	$3.16M	Sell	31,932 -769	-2%	-$76.1K	0.31%	29
2014 Q4	$3.13M	Buy	32,701 +69	+0.2%	+$6.6K	0.32%	35
2014 Q3	$2.99M	Sell	32,632 -2,285	-7%	-$209K	0.3%	28
2014 Q2	$3.18M	Buy	34,917 +2,363	+7%	+$215K	0.36%	23
2014 Q1	$2.82M	Buy	32,554 +1,196	+4%	+$103K	0.37%	20
2013 Q4	$2.7M	Buy	31,358 +320	+1%	+$27.5K	0.37%	20
2013 Q3	$2.43M	Buy	+31,038	New	+$2.43M	0.38%	20