Jag Capital Management’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 |
-2,253
| Closed | -$483K | – | 183 |
|
|
2022
Q4 | $483K | Buy |
+2,253
| New | +$483K | 0.07% | 129 |
|
|
2022
Q3 | – | Sell |
-5,180
| Closed | -$1.13M | – | 177 |
|
|
2022
Q2 | $1.13M | Buy |
+5,180
| New | +$1.13M | 0.14% | 102 |
|
|
2022
Q1 | – | Sell |
-4,621
| Closed | -$1.41M | – | 237 |
|
|
2021
Q4 | $1.41M | Buy |
+4,621
| New | +$1.41M | 0.11% | 95 |
|
|
2021
Q1 | – | Sell |
-1,900
| Closed | -$458K | – | 224 |
|
|
2020
Q4 | $458K | Buy |
+1,900
| New | +$458K | 0.04% | 143 |
|
|
2020
Q3 | – | Sell |
-3,284
| Closed | -$630K | – | 179 |
|
|
2020
Q2 | $630K | Sell |
3,284
-585
| -15% | -$112K | 0.07% | 109 |
|
|
2020
Q1 | $583K | Sell |
3,869
-2,922
| -43% | -$440K | 0.09% | 110 |
|
|
2019
Q4 | $1.2M | Buy |
6,791
+2,747
| +68% | +$483K | 0.14% | 113 |
|
|
2019
Q3 | $646K | Hold |
4,044
| – | – | 0.08% | 130 |
|
|
2019
Q2 | $636K | Buy |
+4,044
| New | +$636K | 0.07% | 142 |
|
|
2019
Q1 | – | Sell |
-5,415
| Closed | -$709K | – | 106 |
|
|
2018
Q4 | $709K | Buy |
+5,415
| New | +$709K | 0.14% | 71 |
|
|
2014
Q2 | – | Sell |
-49,865
| Closed | -$4.32M | – | 93 |
|
|
2014
Q1 | $4.32M | Buy |
49,865
+27,274
| +121% | +$2.36M | 0.88% | 39 |
|
|
2013
Q4 | $1.94M | Hold |
22,591
| – | – | 0.39% | 47 |
|
|
2013
Q3 | $1.77M | Buy |
22,591
+2,810
| +14% | +$220K | 0.39% | 49 |
|
|
2013
Q2 | $1.44M | Buy |
+19,781
| New | +$1.44M | 0.35% | 54 |
|