HWG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9
| Closed | -$2K | – | 116 |
|
|
2022
Q4 | $2K | Buy |
+9
| New | +$2K | ﹤0.01% | 99 |
|
|
2022
Q1 | – | Sell |
-190
| Closed | -$58K | – | 153 |
|
|
2021
Q4 | $58K | Buy |
+190
| New | +$58K | 0.03% | 69 |
|
|
2021
Q2 | $566K | Buy |
2,086
+48
| +2% | +$13K | 0.25% | 50 |
|
|
2021
Q1 | $495K | Sell |
2,038
-2,892
| -59% | -$702K | 0.25% | 37 |
|
|
2020
Q4 | $1.19M | Sell |
4,930
-284
| -5% | -$68.5K | 0.6% | 32 |
|
|
2020
Q3 | $1.13M | Sell |
5,214
-738
| -12% | -$160K | 1% | 24 |
|
|
2020
Q2 | $1.14M | Buy |
+5,952
| New | +$1.14M | 0.91% | 26 |
|
|
2019
Q4 | $9.8M | Buy |
55,717
+5,859
| +12% | +$1.03M | 8.02% | 2 |
|
|
2019
Q3 | $7.96M | Sell |
49,858
-11,441
| -19% | -$1.83M | 7.34% | 2 |
|
|
2019
Q2 | $9.65M | Buy |
61,299
+349
| +0.6% | +$54.9K | 9.34% | 2 |
|
|
2019
Q1 | $9.23M | Buy |
+60,950
| New | +$9.23M | 9.21% | 2 |
|
|
2018
Q4 | – | Sell |
-27,457
| Closed | -$4.28M | – | 95 |
|
|
2018
Q3 | $4.28M | Sell |
27,457
-51,081
| -65% | -$7.97M | 2.9% | 14 |
|
|
2018
Q2 | $11.3M | Sell |
78,538
-26,571
| -25% | -$3.82M | 9.36% | 2 |
|
|
2018
Q1 | $14.3M | Buy |
105,109
+16,472
| +19% | +$2.24M | 13.27% | 2 |
|
|
2017
Q4 | $11.9M | Sell |
88,637
-23,964
| -21% | -$3.23M | 10.1% | 2 |
|
|
2017
Q3 | $14.1M | Buy |
112,601
+111,181
| +7,830% | +$13.9M | 11.07% | 1 |
|
|
2017
Q2 | $169K | Sell |
1,420
-79,839
| -98% | -$9.5M | 0.12% | 27 |
|
|
2017
Q1 | $9.25M | Buy |
+81,259
| New | +$9.25M | 11.67% | 2 |
|