Mitchell 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
Q3 | – | Sell |
-1,740
| Closed | -$634K | – | 113 |
|
|
2024
Q2 | $634K | Sell |
1,740
-889
| -34% | -$324K | 0.11% | 82 |
|
|
2024
Q1 | $886K | Sell |
2,629
-15,295
| -85% | -$5.16M | 0.17% | 91 |
|
|
2023
Q4 | $5.43M | Sell |
17,924
-929
| -5% | -$282K | 1.14% | 27 |
|
|
2023
Q3 | $5.01M | Sell |
18,853
-39
| -0.2% | -$10.4K | 1.19% | 23 |
|
|
2023
Q2 | $5.2M | Sell |
18,892
-234
| -1% | -$64.4K | 1.19% | 21 |
|
|
2023
Q1 | $4.67M | Sell |
19,126
-6,648
| -26% | -$1.62M | 1.16% | 21 |
|
|
2022
Q4 | $5.52M | Buy |
25,774
+23,815
| +1,216% | +$5.1M | 1.53% | 14 |
|
|
2022
Q3 | $412K | Sell |
1,959
-210
| -10% | -$44.2K | 0.12% | 116 |
|
|
2022
Q2 | $474K | Sell |
2,169
-163
| -7% | -$35.6K | 0.13% | 107 |
|
|
2022
Q1 | $647K | Sell |
2,332
-80
| -3% | -$22.2K | 0.14% | 111 |
|
|
2021
Q4 | $737K | Sell |
2,412
-3,741
| -61% | -$1.14M | 0.15% | 120 |
|
|
2021
Q3 | $1.69M | Sell |
6,153
-661
| -10% | -$181K | 0.38% | 83 |
|
|
2021
Q2 | $1.85M | Sell |
6,814
-1,664
| -20% | -$452K | 0.41% | 86 |
|
|
2021
Q1 | $2.06M | Sell |
8,478
-12,082
| -59% | -$2.94M | 0.5% | 72 |
|
|
2020
Q4 | $4.96M | Sell |
20,560
-2,531
| -11% | -$610K | 1.24% | 20 |
|
|
2020
Q3 | $5.01M | Buy |
23,091
+2,295
| +11% | +$498K | 1.45% | 15 |
|
|
2020
Q2 | $3.99M | Sell |
20,796
-155
| -0.7% | -$29.8K | 1.29% | 18 |
|
|
2020
Q1 | $3.16M | Buy |
20,951
+5,360
| +34% | +$807K | 1.23% | 20 |
|
|
2019
Q4 | $2.74M | Buy |
+15,591
| New | +$2.74M | 0.87% | 35 |
|