Intersect Capital’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
Q2 | – | Sell |
-163,068
| Closed | -$45.3M | – | 389 |
|
|
2022
Q1 | $45.3M | Sell |
163,068
-12,898
| -7% | -$3.58M | 8.69% | 1 |
|
|
2021
Q4 | $53.8M | Sell |
175,966
-64,750
| -27% | -$19.8M | 9.92% | 1 |
|
|
2021
Q3 | $66M | Buy |
240,716
+3,627
| +2% | +$994K | 11.28% | 1 |
|
|
2021
Q2 | $64.4M | Sell |
237,089
-6,186
| -3% | -$1.68M | 11.38% | 1 |
|
|
2021
Q1 | $59.1M | Sell |
243,275
-6,924
| -3% | -$1.68M | 11.97% | 1 |
|
|
2020
Q4 | $60.3M | Buy |
250,199
+2,126
| +0.9% | +$513K | 13.29% | 1 |
|
|
2020
Q3 | $53.8M | Sell |
248,073
-4,496
| -2% | -$975K | 14.49% | 1 |
|
|
2020
Q2 | $48.5M | Sell |
252,569
-1,162
| -0.5% | -$223K | 15.63% | 1 |
|
|
2020
Q1 | $38.2M | Sell |
253,731
-8,585
| -3% | -$1.29M | 15.2% | 1 |
|
|
2019
Q4 | $46.1M | Buy |
262,316
+1,825
| +0.7% | +$321K | 15.43% | 1 |
|
|
2019
Q3 | $41.6M | Buy |
260,491
+10,887
| +4% | +$1.74M | 15.53% | 1 |
|
|
2019
Q2 | $39.3M | Buy |
249,604
+5,747
| +2% | +$904K | 15.18% | 1 |
|
|
2019
Q1 | $36.9M | Sell |
243,857
-841
| -0.3% | -$127K | 15.55% | 1 |
|
|
2018
Q4 | $32M | Buy |
244,698
+13,878
| +6% | +$1.82M | 15.35% | 1 |
|
|
2018
Q3 | $36M | Buy |
230,820
+13,303
| +6% | +$2.07M | 15.71% | 1 |
|
|
2018
Q2 | $31.3M | Buy |
217,517
+51,598
| +31% | +$7.42M | 15.06% | 1 |
|
|
2018
Q1 | $22.6M | Buy |
165,919
+28,249
| +21% | +$3.84M | 11.94% | 1 |
|
|
2017
Q4 | $18.5M | Buy |
137,670
+9,869
| +8% | +$1.33M | 10% | 1 |
|
|
2017
Q3 | $16M | Buy |
127,801
+11,738
| +10% | +$1.47M | 9.07% | 2 |
|
|
2017
Q2 | $13.8M | Buy |
116,063
+29,629
| +34% | +$3.53M | 8.29% | 2 |
|
|
2017
Q1 | $9.84M | Sell |
86,434
-20,785
| -19% | -$2.37M | 8.57% | 2 |
|
|
2016
Q4 | $11.2M | Buy |
107,219
+8,925
| +9% | +$936K | 8.42% | 2 |
|
|
2016
Q3 | $10.2M | Sell |
98,294
-37,334
| -28% | -$3.89M | 8.09% | 2 |
|
|
2016
Q2 | $13.6M | Sell |
135,628
-4,554
| -3% | -$457K | 8.2% | 2 |
|
|
2016
Q1 | $14M | Buy |
140,182
+37,035
| +36% | +$3.7M | 8.79% | 2 |
|
|
2015
Q4 | $10.3M | Sell |
103,147
-8,569
| -8% | -$852K | 8.81% | 2 |
|
|
2015
Q3 | $10.4M | Buy |
111,716
+945
| +0.9% | +$87.9K | 9.54% | 2 |
|
|
2015
Q2 | $11M | Sell |
110,771
-162
| -0.1% | -$16K | 9.3% | 2 |
|
|
2015
Q1 | $11M | Buy |
110,933
+3,422
| +3% | +$340K | 8.49% | 2 |
|
|
2014
Q4 | $10.3M | Buy |
+107,511
| New | +$10.3M | 8.61% | 2 |
|