Mackay Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-68,948
| Closed | -$16.8M | – | 1013 |
|
|
2021
Q1 | $16.8M | Sell |
68,948
-29,549
| -30% | -$7.18M | 0.12% | 174 |
|
|
2020
Q4 | $23.8M | Sell |
98,497
-19,008
| -16% | -$4.58M | 0.16% | 138 |
|
|
2020
Q3 | $25.5M | Buy |
117,505
+48,165
| +69% | +$10.4M | 0.17% | 122 |
|
|
2020
Q2 | $13.3M | Buy |
69,340
+336
| +0.5% | +$64.5K | 0.11% | 224 |
|
|
2020
Q1 | $10.4M | Sell |
69,004
-40,651
| -37% | -$6.12M | 0.1% | 245 |
|
|
2019
Q4 | $19.3M | Sell |
109,655
-46,525
| -30% | -$8.18M | 0.13% | 186 |
|
|
2019
Q3 | $24.9M | Buy |
156,180
+31,159
| +25% | +$4.97M | 0.15% | 165 |
|
|
2019
Q2 | $19.7M | Sell |
125,021
-10,572
| -8% | -$1.66M | 0.13% | 174 |
|
|
2019
Q1 | $20.5M | Sell |
135,593
-27,944
| -17% | -$4.23M | 0.15% | 163 |
|
|
2018
Q4 | $21.4M | Buy |
163,537
+31,034
| +23% | +$4.06M | 0.17% | 137 |
|
|
2018
Q3 | $20.7M | Sell |
132,503
-12,615
| -9% | -$1.97M | 0.16% | 184 |
|
|
2018
Q2 | $20.9M | Sell |
145,118
-18,470
| -11% | -$2.66M | 0.14% | 183 |
|
|
2018
Q1 | $22.3M | Buy |
+163,588
| New | +$22.3M | 0.14% | 179 |
|