Hourglass Capital’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,276
| Closed | -$567K | – | 102 |
|
|
2021
Q3 | $567K | Hold |
8,276
| – | – | 0.15% | 81 |
|
|
2021
Q2 | $562K | Hold |
8,276
| – | – | 0.13% | 95 |
|
|
2021
Q1 | $503K | Sell |
8,276
-4,744
| -36% | -$289K | 0.13% | 95 |
|
|
2020
Q4 | $785K | Buy |
13,020
+340
| +3% | +$19.4K | 0.23% | 73 |
|
|
2020
Q3 | $687K | Sell |
12,680
-156
| -1% | -$8.22K | 0.23% | 63 |
|
|
2020
Q2 | $616K | Sell |
12,836
-400
| -3% | -$17.6K | 0.22% | 65 |
|
|
2020
Q1 | $499K | Sell |
13,236
-40
| -0.3% | -$1.72K | 0.21% | 66 |
|
|
2019
Q4 | $584K | Sell |
13,276
-40
| -0.3% | -$1.67K | 0.16% | 69 |
|
|
2019
Q3 | $531K | Sell |
13,316
-500
| -4% | -$20K | 0.15% | 71 |
|
|
2019
Q2 | $543K | Hold |
13,816
| – | – | 0.15% | 67 |
|
|
2019
Q1 | $523K | Sell |
13,816
-1,200
| -8% | -$43.1K | 0.15% | 66 |
|
|
2018
Q4 | $491K | Sell |
15,016
-40
| -0.3% | -$1.41K | 0.15% | 73 |
|
|
2018
Q3 | $587K | Sell |
15,056
-200
| -1% | -$7.57K | 0.15% | 70 |
|
|
2018
Q2 | $548K | Hold |
15,256
| – | – | 0.14% | 69 |
|
|
2018
Q1 | $519K | Sell |
15,256
-2,800
| -16% | -$98.2K | 0.12% | 76 |
|
|
2017
Q4 | $608K | Buy |
18,056
+4
| +0% | +$131 | 0.14% | 74 |
|
|
2017
Q3 | $564K | Sell |
18,052
-260
| -1% | -$7.96K | 0.13% | 73 |
|
|
2017
Q2 | $545K | Buy |
18,312
+200
| +1% | +$5.87K | 0.14% | 73 |
|
|
2017
Q1 | $515K | Sell |
18,112
-2,260
| -11% | -$62.7K | 0.12% | 74 |
|
|
2016
Q4 | $534K | Sell |
20,372
-8,448
| -29% | -$219K | 0.13% | 73 |
|
|
2016
Q3 | $751K | Sell |
28,820
-80
| -0.3% | -$2.08K | 0.19% | 67 |
|
|
2016
Q2 | $725K | Sell |
28,900
-300
| -1% | -$7.49K | 0.18% | 68 |
|
|
2016
Q1 | $728K | Sell |
29,200
-1,900
| -6% | -$44.9K | 0.19% | 68 |
|
|
2015
Q4 | $773K | Sell |
31,100
-400
| -1% | -$9.98K | 0.2% | 67 |
|
|
2015
Q3 | $732K | Sell |
31,500
-2,640
| -8% | -$65K | 0.16% | 69 |
|
|
2015
Q2 | $845K | Hold |
34,140
| – | – | 0.13% | 74 |
|
|
2015
Q1 | $844K | Sell |
34,140
-600
| -2% | -$14.7K | 0.13% | 73 |
|
|
2014
Q4 | $830K | Sell |
34,740
-5,200
| -13% | -$122K | 0.15% | 76 |
|
|
2014
Q3 | $915K | Sell |
39,940
-860
| -2% | -$19.7K | 0.12% | 78 |
|
|
2014
Q2 | $927K | Sell |
40,800
-2,860
| -7% | -$62.8K | 0.13% | 77 |
|
|
2014
Q1 | $945K | Sell |
43,660
-1,720
| -4% | -$36.9K | 0.16% | 80 |
|
|
2013
Q4 | $975K | Sell |
45,380
-2,500
| -5% | -$51.3K | 0.16% | 76 |
|
|
2013
Q3 | $936K | Hold |
47,880
| – | – | 0.16% | 76 |
|
|
2013
Q2 | $871K | Buy |
+47,880
| New | +$877K | 0.16% | 76 |
|
Other funds holding IWF
Hourglass Capital's IWF Position: Q4 2021 in Review
Hourglass Capital sold out of iShares Russell 1000 Growth ETF (IWF) in Q4 2021, closing a stake of 8,276 shares — an estimated $567K sold.
Hourglass Capital first reported a position in IWF in Q2 2013 and held it in 34 quarters. The position peaked at $975K in Q4 2013. 1,746 funds tracked by Wall St. Rank hold IWF as of Q4 2021.
- Hourglass Capital reported no remaining iShares Russell 1000 Growth ETF position as of Q4 2021 after selling out during the quarter.
- Hourglass Capital sold 8,276 iShares Russell 1000 Growth ETF shares in Q4 2021, an estimated $567K.
- Hourglass Capital first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and held it in 34 quarters.
- Hourglass Capital's iShares Russell 1000 Growth ETF position peaked at $975K in Q4 2013.
- 1,746 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q4 2021.
Based on Hourglass Capital's 13F filing for Q4 2021, filed 11 Feb 2022.