MAM
Meeder Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-504
| Closed | -$106K | – | 1388 |
|
|
2022
Q3 | $106K | Sell |
504
-371
| -42% | -$78K | 0.01% | 681 |
|
|
2022
Q2 | $191K | Sell |
875
-14,288
| -94% | -$3.12M | 0.01% | 611 |
|
|
2022
Q1 | $4.21M | Sell |
15,163
-20,495
| -57% | -$5.69M | 0.21% | 91 |
|
|
2021
Q4 | $10.9M | Sell |
35,658
-15,672
| -31% | -$4.79M | 1.1% | 18 |
|
|
2021
Q3 | $14.1M | Sell |
51,330
-13,336
| -21% | -$3.65M | 0.74% | 24 |
|
|
2021
Q2 | $17.6M | Sell |
64,666
-6,199
| -9% | -$1.68M | 0.82% | 21 |
|
|
2021
Q1 | $17.2M | Sell |
70,865
-17,945
| -20% | -$4.36M | 0.88% | 20 |
|
|
2020
Q4 | $21.4M | Sell |
88,810
-7,961
| -8% | -$1.92M | 4.74% | 1 |
|
|
2020
Q3 | $21M | Buy |
96,771
+3,401
| +4% | +$738K | 1.36% | 11 |
|
|
2020
Q2 | $17.9M | Buy |
93,370
+59,959
| +179% | +$11.5M | 1.17% | 13 |
|
|
2020
Q1 | $5.03M | Sell |
33,411
-48,769
| -59% | -$7.35M | 0.39% | 60 |
|
|
2019
Q4 | $14.5M | Buy |
82,180
+21,692
| +36% | +$3.82M | 0.88% | 19 |
|
|
2019
Q3 | $9.66M | Buy |
60,488
+16,191
| +37% | +$2.58M | 0.64% | 37 |
|
|
2019
Q2 | $6.97M | Buy |
44,297
+24,601
| +125% | +$3.87M | 0.49% | 63 |
|
|
2019
Q1 | $2.98M | Buy |
19,696
+5,454
| +38% | +$825K | 0.24% | 98 |
|
|
2018
Q4 | $1.86M | Sell |
14,242
-10,838
| -43% | -$1.42M | 0.17% | 121 |
|
|
2018
Q3 | $3.91M | Buy |
25,080
+5,681
| +29% | +$886K | 0.29% | 91 |
|
|
2018
Q2 | $2.79M | Buy |
19,399
+5,087
| +36% | +$732K | 0.24% | 104 |
|
|
2018
Q1 | $1.95M | Sell |
14,312
-7,256
| -34% | -$988K | 0.18% | 127 |
|
|
2017
Q4 | $2.91M | Buy |
21,568
+4,299
| +25% | +$579K | 0.25% | 98 |
|
|
2017
Q3 | $2.16M | Buy |
17,269
+1,020
| +6% | +$128K | 0.24% | 114 |
|
|
2017
Q2 | $1.93M | Buy |
16,249
+1,582
| +11% | +$188K | 0.18% | 122 |
|
|
2017
Q1 | $1.67M | Buy |
14,667
+1,805
| +14% | +$205K | 0.15% | 141 |
|
|
2016
Q4 | $1.35M | Buy |
12,862
+4,456
| +53% | +$467K | 0.13% | 175 |
|
|
2016
Q3 | $876K | Buy |
8,406
+3,220
| +62% | +$336K | 0.07% | 279 |
|
|
2016
Q2 | $520K | Buy |
5,186
+1,546
| +42% | +$155K | 0.05% | 407 |
|
|
2016
Q1 | $363K | Buy |
3,640
+649
| +22% | +$64.7K | 0.03% | 480 |
|
|
2015
Q4 | $298K | Buy |
2,991
+1,442
| +93% | +$144K | 0.03% | 460 |
|
|
2015
Q3 | $144K | Buy |
1,549
+1,395
| +906% | +$130K | 0.01% | 560 |
|
|
2015
Q2 | $15K | Hold |
154
| – | – | ﹤0.01% | 446 |
|
|
2015
Q1 | $15K | Sell |
154
-1,340
| -90% | -$131K | ﹤0.01% | 485 |
|
|
2014
Q4 | $143K | Buy |
1,494
+1,340
| +870% | +$128K | 0.02% | 384 |
|
|
2014
Q3 | $14K | Hold |
154
| – | – | ﹤0.01% | 342 |
|
|
2014
Q2 | $14K | Hold |
154
| – | – | ﹤0.01% | 312 |
|
|
2014
Q1 | $13K | Sell |
154
-1,075
| -87% | -$90.7K | ﹤0.01% | 311 |
|
|
2013
Q4 | $106K | Buy |
1,229
+1,075
| +698% | +$92.7K | 0.02% | 287 |
|
|
2013
Q3 | $12K | Sell |
154
-695
| -82% | -$54.2K | ﹤0.01% | 310 |
|
|
2013
Q2 | $62K | Buy |
+849
| New | +$62K | 0.01% | 287 |
|