McKinley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-225
| Closed | -$75.8K | – | 143 |
|
|
2024
Q1 | $75.8K | Sell |
225
-8
| -3% | -$2.7K | 0.01% | 163 |
|
|
2023
Q4 | $70.6K | Buy |
233
+205
| +732% | +$62.2K | 0.01% | 154 |
|
|
2023
Q3 | $7.45K | Hold |
28
| – | – | ﹤0.01% | 164 |
|
|
2023
Q2 | $7.71K | Hold |
28
| – | – | ﹤0.01% | 159 |
|
|
2023
Q1 | $6.84K | Sell |
28
-4,230
| -99% | -$1.03M | ﹤0.01% | 160 |
|
|
2022
Q4 | $912K | Buy |
4,258
+4,010
| +1,617% | +$859K | 0.12% | 134 |
|
|
2022
Q3 | $52K | Sell |
248
-91
| -27% | -$19.1K | 0.01% | 166 |
|
|
2022
Q2 | $74K | Buy |
339
+124
| +58% | +$27.1K | 0.01% | 168 |
|
|
2022
Q1 | $60K | Buy |
215
+75
| +54% | +$20.9K | 0.01% | 171 |
|
|
2021
Q4 | $43K | Sell |
140
-80
| -36% | -$24.6K | ﹤0.01% | 174 |
|
|
2021
Q3 | $60K | Sell |
220
-80
| -27% | -$21.8K | 0.01% | 176 |
|
|
2021
Q2 | $81K | Buy |
300
+120
| +67% | +$32.4K | 0.01% | 178 |
|
|
2021
Q1 | $44K | Sell |
180
-210
| -54% | -$51.3K | ﹤0.01% | 180 |
|
|
2020
Q4 | $94K | Buy |
+390
| New | +$94K | 0.01% | 188 |
|
|
2019
Q2 | – | Sell |
-171
| Closed | -$26K | – | 246 |
|
|
2019
Q1 | $26K | Sell |
171
-160
| -48% | -$24.3K | ﹤0.01% | 264 |
|
|
2018
Q4 | $43K | Sell |
331
-50
| -13% | -$6.5K | ﹤0.01% | 241 |
|
|
2018
Q3 | $59K | Sell |
381
-560
| -60% | -$86.7K | ﹤0.01% | 277 |
|
|
2018
Q2 | $135K | Buy |
941
+410
| +77% | +$58.8K | 0.01% | 247 |
|
|
2018
Q1 | $72K | Buy |
+531
| New | +$72K | ﹤0.01% | 288 |
|
|
2017
Q2 | – | Sell |
-363
| Closed | -$41K | – | 512 |
|
|
2017
Q1 | $41K | Sell |
363
-972
| -73% | -$110K | ﹤0.01% | 400 |
|
|
2016
Q4 | $140K | Buy |
+1,335
| New | +$140K | 0.01% | 373 |
|
|
2016
Q1 | – | Sell |
-323
| Closed | -$32K | – | 370 |
|
|
2015
Q4 | $32K | Buy |
+323
| New | +$32K | ﹤0.01% | 326 |
|
|
2014
Q3 | – | Sell |
-424
| Closed | -$39K | – | 345 |
|
|
2014
Q2 | $39K | Buy |
+424
| New | +$39K | ﹤0.01% | 332 |
|