Ingalls & Snyder LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-878
| Closed | -$268K | – | 445 |
|
|
2021
Q4 | $268K | Sell |
878
-35
| -4% | -$10.7K | 0.01% | 377 |
|
|
2021
Q3 | $250K | Buy |
913
+21
| +2% | +$5.75K | 0.01% | 379 |
|
|
2021
Q2 | $242K | Buy |
892
+29
| +3% | +$7.87K | 0.01% | 394 |
|
|
2021
Q1 | $210K | Sell |
863
-370
| -30% | -$90K | 0.01% | 393 |
|
|
2020
Q4 | $297K | Hold |
1,233
| – | – | 0.01% | 338 |
|
|
2020
Q3 | $267K | Hold |
1,233
| – | – | 0.02% | 305 |
|
|
2020
Q2 | $237K | Buy |
+1,233
| New | +$237K | 0.01% | 340 |
|
|
2020
Q1 | – | Sell |
-1,288
| Closed | -$227K | – | 407 |
|
|
2019
Q4 | $227K | Buy |
1,288
+27
| +2% | +$4.76K | 0.01% | 347 |
|
|
2019
Q3 | $201K | Sell |
1,261
-30
| -2% | -$4.78K | 0.01% | 392 |
|
|
2019
Q2 | $203K | Buy |
+1,291
| New | +$203K | 0.01% | 386 |
|
|
2018
Q4 | – | Sell |
-1,325
| Closed | -$207K | – | 411 |
|
|
2018
Q3 | $207K | Buy |
+1,325
| New | +$207K | 0.01% | 403 |
|
|
2018
Q2 | – | Sell |
-2,108
| Closed | -$287K | – | 409 |
|
|
2018
Q1 | $287K | Hold |
2,108
| – | – | 0.01% | 323 |
|
|
2017
Q4 | $284K | Buy |
2,108
+266
| +14% | +$35.8K | 0.01% | 319 |
|
|
2017
Q3 | $230K | Sell |
1,842
-314
| -15% | -$39.2K | 0.01% | 317 |
|
|
2017
Q2 | $257K | Hold |
2,156
| – | – | 0.01% | 301 |
|
|
2017
Q1 | $245K | Buy |
+2,156
| New | +$245K | 0.01% | 335 |
|