HRT Financial’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
Q3 | – | Sell |
-43,500
| Closed | -$15.9M | – | 2585 |
|
|
2024
Q2 | $15.9M | Buy |
+43,500
| New | +$15.9M | 0.09% | 169 |
|
|
2022
Q4 | – | Sell |
-35,271
| Closed | -$7.42M | – | 2593 |
|
|
2022
Q3 | $7.42M | Buy |
35,271
+13,081
| +59% | +$2.75M | 0.08% | 184 |
|
|
2022
Q2 | $4.85M | Buy |
+22,190
| New | +$4.85M | 0.05% | 255 |
|
|
2022
Q1 | – | Sell |
-9,277
| Closed | -$2.83M | – | 3155 |
|
|
2021
Q4 | $2.83M | Buy |
+9,277
| New | +$2.83M | 0.02% | 436 |
|
|
2021
Q3 | – | Sell |
-69,153
| Closed | -$18.8M | – | 3243 |
|
|
2021
Q2 | $18.8M | Buy |
69,153
+45,080
| +187% | +$12.2M | 0.17% | 94 |
|
|
2021
Q1 | $5.85M | Buy |
+24,073
| New | +$5.85M | 0.06% | 218 |
|
|
2019
Q3 | – | Sell |
-113,163
| Closed | -$17.8M | – | 1387 |
|
|
2019
Q2 | $17.8M | Buy |
+113,163
| New | +$17.8M | 1.12% | 14 |
|
|
2016
Q3 | – | Sell |
-4,344
| Closed | -$435K | – | 157 |
|
|
2016
Q2 | $435K | Buy |
+4,344
| New | +$435K | 0.26% | 51 |
|
|
2015
Q3 | – | Sell |
-31,818
| Closed | -$3.15M | – | 138 |
|
|
2015
Q2 | $3.15M | Buy |
+31,818
| New | +$3.15M | 1.48% | 7 |
|