Krilogy Financial’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
Q2 | – | Sell |
-8,214
| Closed | -$2.01M | – | 300 |
|
|
2023
Q1 | $2.01M | Sell |
8,214
-168
| -2% | -$41K | 0.17% | 109 |
|
|
2022
Q4 | $1.8M | Buy |
8,382
+58
| +0.7% | +$12.4K | 0.17% | 105 |
|
|
2022
Q3 | $1.75M | Sell |
8,324
-9
| -0.1% | -$1.89K | 0.21% | 78 |
|
|
2022
Q2 | $1.82M | Buy |
8,333
+10
| +0.1% | +$2.19K | 0.21% | 76 |
|
|
2022
Q1 | $2.31M | Buy |
8,323
+1
| +0% | +$278 | 0.24% | 59 |
|
|
2021
Q4 | $2.54M | Sell |
8,322
-22
| -0.3% | -$6.72K | 0.26% | 63 |
|
|
2021
Q3 | $2.29M | Buy |
8,344
+180
| +2% | +$49.3K | 0.23% | 66 |
|
|
2021
Q2 | $2.22M | Buy |
8,164
+1
| +0% | +$271 | 0.22% | 68 |
|
|
2021
Q1 | $1.98M | Sell |
8,163
-5
| -0.1% | -$1.22K | 0.21% | 69 |
|
|
2020
Q4 | $1.97M | Sell |
8,168
-336
| -4% | -$81K | 0.24% | 66 |
|
|
2020
Q3 | $1.85M | Sell |
8,504
-732
| -8% | -$159K | 0.26% | 60 |
|
|
2020
Q2 | $1.77M | Buy |
+9,236
| New | +$1.77M | 0.27% | 53 |
|
|
2018
Q4 | – | Sell |
-750
| Closed | -$117K | – | 403 |
|
|
2018
Q3 | $117K | Buy |
+750
| New | +$117K | 0.03% | 197 |
|
|
2018
Q2 | – | Sell |
-750
| Closed | -$102K | – | 400 |
|
|
2018
Q1 | $102K | Hold |
750
| – | – | 0.02% | 231 |
|
|
2017
Q4 | $101K | Sell |
750
-886
| -54% | -$119K | 0.02% | 228 |
|
|
2017
Q3 | $205K | Buy |
1,636
+902
| +123% | +$113K | 0.05% | 163 |
|
|
2017
Q2 | $87K | Hold |
734
| – | – | 0.02% | 237 |
|
|
2017
Q1 | $77K | Hold |
734
| – | – | 0.02% | 235 |
|
|
2016
Q4 | $77K | Hold |
734
| – | – | 0.02% | 235 |
|
|
2016
Q3 | $76K | Hold |
734
| – | – | 0.02% | 244 |
|
|
2016
Q2 | $74K | Buy |
+734
| New | +$74K | 0.03% | 246 |
|
|
2015
Q4 | – | Sell |
-22
| Closed | -$2K | – | 512 |
|
|
2015
Q3 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 547 |
|