IberiaBank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $26.4M | Sell |
137,718
-9,771
| -7% | -$1.88M | 3.11% | 3 |
|
|
2020
Q1 | $22.2M | Sell |
147,489
-14,236
| -9% | -$2.14M | 2.93% | 3 |
|
|
2019
Q4 | $28.5M | Buy |
161,725
+1,948
| +1% | +$343K | 2.98% | 3 |
|
|
2019
Q3 | $25.5M | Sell |
159,777
-7,764
| -5% | -$1.24M | 2.94% | 4 |
|
|
2019
Q2 | $26.4M | Buy |
167,541
+7,830
| +5% | +$1.23M | 2.9% | 4 |
|
|
2019
Q1 | $24.2M | Sell |
159,711
-25,148
| -14% | -$3.81M | 2.8% | 4 |
|
|
2018
Q4 | $24.2M | Buy |
184,859
+4,607
| +3% | +$603K | 3.14% | 4 |
|
|
2018
Q3 | $28.1M | Buy |
180,252
+113,408
| +170% | +$17.7M | 3.51% | 2 |
|
|
2018
Q2 | $9.61M | Buy |
66,844
+13,672
| +26% | +$1.97M | 1.67% | 10 |
|
|
2018
Q1 | $7.24M | Sell |
53,172
-28,251
| -35% | -$3.84M | 1.44% | 12 |
|
|
2017
Q4 | $11.2M | Sell |
81,423
-3,862
| -5% | -$529K | 1.74% | 9 |
|
|
2017
Q3 | $10.8M | Buy |
85,285
+58,450
| +218% | +$7.41M | 1.79% | 9 |
|
|
2017
Q2 | $3.19M | Buy |
26,835
+862
| +3% | +$103K | 0.95% | 41 |
|
|
2017
Q1 | $2.96M | Buy |
25,973
+3,723
| +17% | +$424K | 0.93% | 40 |
|
|
2016
Q4 | $2.33M | Buy |
22,250
+1,959
| +10% | +$205K | 0.85% | 47 |
|
|
2016
Q3 | $2.11M | Buy |
20,291
+1,268
| +7% | +$132K | 0.9% | 43 |
|
|
2016
Q2 | $1.91M | Buy |
19,023
+1,046
| +6% | +$105K | 0.84% | 43 |
|
|
2016
Q1 | $1.79M | Sell |
17,977
-22,118
| -55% | -$2.21M | 0.85% | 42 |
|
|
2015
Q4 | $3.99M | Sell |
40,095
-1,139
| -3% | -$113K | 1.79% | 20 |
|
|
2015
Q3 | $3.84M | Buy |
41,234
+5,366
| +15% | +$499K | 1.97% | 9 |
|
|
2015
Q2 | $3.55M | Buy |
35,868
+4,385
| +14% | +$434K | 1.58% | 24 |
|
|
2015
Q1 | $3.11M | Sell |
31,483
-1,369
| -4% | -$135K | 1.4% | 29 |
|
|
2014
Q4 | $3.14M | Buy |
32,852
+619
| +2% | +$59.2K | 1.72% | 11 |
|
|
2014
Q3 | $2.95M | Sell |
32,233
-1,303
| -4% | -$119K | 1.66% | 16 |
|
|
2014
Q2 | $3.05M | Buy |
33,536
+1,051
| +3% | +$95.6K | 1.7% | 11 |
|
|
2014
Q1 | $2.81M | Buy |
32,485
+5,868
| +22% | +$508K | 1.73% | 10 |
|
|
2013
Q4 | $2.29M | Buy |
26,617
+6,687
| +34% | +$575K | 1.49% | 24 |
|
|
2013
Q3 | $1.56M | Sell |
19,930
-1,041
| -5% | -$81.4K | 1.02% | 34 |
|
|
2013
Q2 | $1.53M | Buy |
+20,971
| New | +$1.53M | 1.15% | 31 |
|