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 |
|