Managed Account Services’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
Q3
$5.54M Sell
20,211
-1,932
-9% -$529K 1.46% 23
2021
Q2
$6.01M Sell
22,143
-381
-2% -$103K 1.43% 24
2021
Q1
$5.47M Sell
22,524
-2,430
-10% -$591K 1.43% 23
2020
Q4
$6.15M Sell
24,954
-462
-2% -$114K 1.65% 20
2020
Q3
$5.66M Sell
25,416
-267
-1% -$59.4K 1.78% 19
2020
Q2
$5.12M Buy
25,683
+2,824
+12% +$563K 1.85% 20
2020
Q1
$3.31M Sell
22,859
-1,929
-8% -$279K 1.6% 20
2019
Q4
$4.48M Sell
24,788
-1,794
-7% -$324K 1.85% 19
2019
Q3
$4.27M Buy
26,582
+542
+2% +$87K 2.12% 14
2019
Q2
$4.2M Buy
26,040
+410
+2% +$66.1K 2.27% 12
2019
Q1
$3.99M Sell
25,630
-500
-2% -$77.9K 2.24% 13
2018
Q4
$3.66M Buy
26,130
+3,291
+14% +$461K 2.25% 11
2018
Q3
$3.33M Buy
22,839
+1,692
+8% +$247K 2.16% 14
2018
Q2
$3.04M Sell
21,147
-599
-3% -$86.1K 1.99% 16
2018
Q1
$2.96M Sell
21,746
-1,634
-7% -$222K 1.94% 15
2017
Q4
$3.15M Sell
23,380
-4,643
-17% -$625K 2.05% 15
2017
Q3
$3.51M Buy
28,023
+1,004
+4% +$126K 2.37% 15
2017
Q2
$3.22M Buy
27,019
+5
+0% +$595 2.28% 13
2017
Q1
$3.07M Buy
27,014
+613
+2% +$69.8K 2.27% 13
2016
Q4
$2.77M Buy
+26,401
New +$2.77M 2.12% 15