Maryland 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $401K | Sell |
1,904
-77
| -4% | -$16.2K | 0.03% | 160 |
|
|
2022
Q2 | $433K | Sell |
1,981
-7,082
| -78% | -$1.55M | 0.03% | 156 |
|
|
2022
Q1 | $2.52M | Sell |
9,063
-861
| -9% | -$239K | 0.16% | 78 |
|
|
2021
Q4 | $3.03M | Sell |
9,924
-573
| -5% | -$175K | 0.16% | 73 |
|
|
2021
Q3 | $2.88M | Buy |
10,497
+267
| +3% | +$73.2K | 0.17% | 73 |
|
|
2021
Q2 | $2.78M | Buy |
10,230
+119
| +1% | +$32.3K | 0.17% | 75 |
|
|
2021
Q1 | $2.46M | Buy |
10,111
+6,900
| +215% | +$1.68M | 0.16% | 75 |
|
|
2020
Q4 | $774K | Sell |
3,211
-248
| -7% | -$59.8K | 0.05% | 120 |
|
|
2020
Q3 | $750K | Sell |
3,459
-480
| -12% | -$104K | 0.06% | 110 |
|
|
2020
Q2 | $756K | Buy |
3,939
+190
| +5% | +$36.5K | 0.07% | 105 |
|
|
2020
Q1 | $564K | Sell |
3,749
-35
| -0.9% | -$5.27K | 0.07% | 117 |
|
|
2019
Q4 | $666K | Sell |
3,784
-78
| -2% | -$13.7K | 0.07% | 109 |
|
|
2019
Q3 | $617K | Sell |
3,862
-225
| -6% | -$35.9K | 0.07% | 119 |
|
|
2019
Q2 | $643K | Hold |
4,087
| – | – | 0.08% | 115 |
|
|
2019
Q1 | $618K | Buy |
4,087
+345
| +9% | +$52.2K | 0.08% | 116 |
|
|
2018
Q4 | $490K | Hold |
3,742
| – | – | 0.07% | 119 |
|
|
2018
Q3 | $584K | Hold |
3,742
| – | – | 0.08% | 117 |
|
|
2018
Q2 | $538K | Hold |
3,742
| – | – | 0.07% | 116 |
|
|
2018
Q1 | $509K | Hold |
3,742
| – | – | 0.07% | 115 |
|
|
2017
Q4 | $504K | Hold |
3,742
| – | – | 0.07% | 118 |
|
|
2017
Q3 | $468K | Buy |
3,742
+141
| +4% | +$17.6K | 0.07% | 113 |
|
|
2017
Q2 | $428K | Sell |
3,601
-362
| -9% | -$43K | 0.06% | 119 |
|
|
2017
Q1 | $451K | Sell |
3,963
-1,115
| -22% | -$127K | 0.07% | 117 |
|
|
2016
Q4 | $533K | Hold |
5,078
| – | – | 0.08% | 107 |
|
|
2016
Q3 | $529K | Sell |
5,078
-1,526
| -23% | -$159K | 0.08% | 102 |
|
|
2016
Q2 | $663K | Buy |
6,604
+75
| +1% | +$7.53K | 0.1% | 93 |
|
|
2016
Q1 | $651K | Buy |
6,529
+1
| +0% | +$100 | 0.09% | 92 |
|
|
2015
Q4 | $649K | Buy |
6,528
+1,843
| +39% | +$183K | 0.1% | 91 |
|
|
2015
Q3 | $436K | Buy |
4,685
+24
| +0.5% | +$2.23K | 0.07% | 107 |
|
|
2015
Q2 | $462K | Hold |
4,661
| – | – | 0.07% | 107 |
|
|
2015
Q1 | $461K | Buy |
4,661
+32
| +0.7% | +$3.17K | 0.07% | 108 |
|
|
2014
Q4 | $443K | Hold |
4,629
| – | – | 0.07% | 112 |
|
|
2014
Q3 | $424K | Sell |
4,629
-11
| -0.2% | -$1.01K | 0.07% | 118 |
|
|
2014
Q2 | $422K | Buy |
4,640
+1,295
| +39% | +$118K | 0.07% | 123 |
|
|
2014
Q1 | $289K | Sell |
3,345
-7,648
| -70% | -$661K | 0.05% | 137 |
|
|
2013
Q4 | $945K | Sell |
10,993
-632
| -5% | -$54.3K | 0.15% | 96 |
|
|
2013
Q3 | $909K | Sell |
11,625
-75
| -0.6% | -$5.87K | 0.15% | 99 |
|
|
2013
Q2 | $851K | Buy |
+11,700
| New | +$851K | 0.15% | 98 |
|