Morris Capital Advisors’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
Q2 | – | Sell |
-1,210
| Closed | -$294K | – | 61 |
|
|
2021
Q1 | $294K | Hold |
1,210
| – | – | 0.24% | 52 |
|
|
2020
Q4 | $292K | Hold |
1,210
| – | – | 0.24% | 53 |
|
|
2020
Q3 | $262K | Hold |
1,210
| – | – | 0.23% | 52 |
|
|
2020
Q2 | $232K | Sell |
1,210
-669
| -36% | -$128K | 0.21% | 56 |
|
|
2020
Q1 | $283K | Sell |
1,879
-11,595
| -86% | -$1.75M | 0.3% | 50 |
|
|
2019
Q4 | $2.37M | Buy |
+13,474
| New | +$2.37M | 1.98% | 23 |
|
|
2019
Q1 | – | Sell |
-13,276
| Closed | -$1.74M | – | 67 |
|
|
2018
Q4 | $1.74M | Buy |
+13,276
| New | +$1.74M | 1.48% | 28 |
|
|
2017
Q1 | – | Sell |
-5,399
| Closed | -$566K | – | 77 |
|
|
2016
Q4 | $566K | Buy |
+5,399
| New | +$566K | 0.39% | 36 |
|
|
2016
Q1 | – | Sell |
-8,405
| Closed | -$836K | – | 68 |
|
|
2015
Q4 | $836K | Buy |
+8,405
| New | +$836K | 0.58% | 34 |
|