IA
IndexIQ Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10
| Closed | -$2K | – | 1097 |
|
|
2019
Q4 | $2K | Hold |
10
| – | – | ﹤0.01% | 799 |
|
|
2019
Q3 | $2K | Hold |
10
| – | – | ﹤0.01% | 562 |
|
|
2019
Q2 | $2K | Sell |
10
-129,599
| -100% | -$25.9M | ﹤0.01% | 554 |
|
|
2019
Q1 | $19.6M | Sell |
129,609
-8,049
| -6% | -$1.22M | 0.57% | 39 |
|
|
2018
Q4 | $18M | Sell |
137,658
-17,493
| -11% | -$2.29M | 0.5% | 43 |
|
|
2018
Q3 | $24.2M | Sell |
155,151
-34,003
| -18% | -$5.3M | 0.78% | 26 |
|
|
2018
Q2 | $27.2M | Sell |
189,154
-195,392
| -51% | -$28.1M | 0.84% | 21 |
|
|
2018
Q1 | $52.3M | Buy |
384,546
+49,601
| +15% | +$6.75M | 1.68% | 6 |
|
|
2017
Q4 | $45.1M | Buy |
334,945
+14,861
| +5% | +$2M | 1.66% | 12 |
|
|
2017
Q3 | $40M | Buy |
320,084
+315,378
| +6,702% | +$39.4M | 1.72% | 10 |
|
|
2017
Q2 | $560K | Sell |
4,706
-272,964
| -98% | -$32.5M | 0.03% | 224 |
|
|
2017
Q1 | $31.6M | Buy |
277,670
+99,068
| +55% | +$11.3M | 1.64% | 15 |
|
|
2016
Q4 | $18.7M | Buy |
178,602
+85,297
| +91% | +$8.95M | 0.94% | 21 |
|
|
2016
Q3 | $9.72M | Sell |
93,305
-30,542
| -25% | -$3.18M | 0.48% | 31 |
|
|
2016
Q2 | $12.4M | Buy |
123,847
+87,477
| +241% | +$8.78M | 0.72% | 32 |
|
|
2016
Q1 | $3.63M | Sell |
36,370
-104,896
| -74% | -$10.5M | 0.24% | 40 |
|
|
2015
Q4 | $14.1M | Buy |
141,266
+140,456
| +17,340% | +$14M | 0.9% | 20 |
|
|
2015
Q3 | $75K | Sell |
810
-10,344
| -93% | -$958K | ﹤0.01% | 209 |
|
|
2015
Q2 | $1.1M | Sell |
11,154
-372,753
| -97% | -$36.9M | 0.07% | 107 |
|
|
2015
Q1 | $38M | Buy |
383,907
+102,116
| +36% | +$10.1M | 2.42% | 11 |
|
|
2014
Q4 | $26.9M | Sell |
281,791
-272,022
| -49% | -$26M | 1.78% | 15 |
|
|
2014
Q3 | $50.7M | Sell |
553,813
-93,582
| -14% | -$8.57M | 3.73% | 7 |
|
|
2014
Q2 | $58.9M | Sell |
647,395
-750,576
| -54% | -$68.3M | 4.68% | 6 |
|
|
2014
Q1 | $121M | Sell |
1,397,971
-15,708
| -1% | -$1.36M | 11.44% | 3 |
|
|
2013
Q4 | $122M | Buy |
1,413,679
+113,621
| +9% | +$9.77M | 12.44% | 1 |
|
|
2013
Q3 | $102M | Buy |
1,300,058
+336,232
| +35% | +$26.3M | 11.69% | 1 |
|
|
2013
Q2 | $70.1M | Buy |
+963,826
| New | +$70.1M | 8.83% | 2 |
|