MA
MUFG Americas’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 |
-29,118
| Closed | -$6.13M | – | 437 |
|
|
2022
Q3 | $6.13M | Buy |
29,118
+1,492
| +5% | +$314K | 0.15% | 145 |
|
|
2022
Q2 | $6.04M | Sell |
27,626
-15,784
| -36% | -$3.45M | 0.14% | 152 |
|
|
2022
Q1 | $12.1M | Sell |
43,410
-5,237
| -11% | -$1.45M | 0.23% | 111 |
|
|
2021
Q4 | $14.9M | Sell |
48,647
-588
| -1% | -$180K | 0.28% | 97 |
|
|
2021
Q3 | $13.5M | Buy |
49,235
+2,821
| +6% | +$773K | 0.24% | 99 |
|
|
2021
Q2 | $12.6M | Buy |
46,414
+1,315
| +3% | +$357K | 0.21% | 103 |
|
|
2021
Q1 | $11M | Sell |
45,099
-1,190
| -3% | -$289K | 0.19% | 110 |
|
|
2020
Q4 | $11.2M | Buy |
46,289
+647
| +1% | +$156K | 0.19% | 102 |
|
|
2020
Q3 | $9.9M | Sell |
45,642
-145
| -0.3% | -$31.4K | 0.26% | 99 |
|
|
2020
Q2 | $8.79M | Sell |
45,787
-6,585
| -13% | -$1.26M | 0.25% | 104 |
|
|
2020
Q1 | $7.89M | Buy |
52,372
+4,189
| +9% | +$631K | 0.26% | 104 |
|
|
2019
Q4 | $8.48M | Buy |
48,183
+1,225
| +3% | +$215K | 0.22% | 121 |
|
|
2019
Q3 | $7.5M | Sell |
46,958
-7,487
| -14% | -$1.2M | 0.21% | 127 |
|
|
2019
Q2 | $8.57M | Buy |
54,445
+5,686
| +12% | +$895K | 0.24% | 115 |
|
|
2019
Q1 | $7.38M | Buy |
48,759
+680
| +1% | +$103K | 0.21% | 132 |
|
|
2018
Q4 | $6.29M | Sell |
48,079
-2,876
| -6% | -$376K | 0.2% | 133 |
|
|
2018
Q3 | $7.95M | Buy |
50,955
+5,839
| +13% | +$911K | 0.23% | 124 |
|
|
2018
Q2 | $6.49M | Buy |
45,116
+6,609
| +17% | +$950K | 0.2% | 139 |
|
|
2018
Q1 | $5.24M | Sell |
38,507
-352
| -0.9% | -$47.9K | 0.16% | 156 |
|
|
2017
Q4 | $5.23M | Buy |
38,859
+809
| +2% | +$109K | 0.15% | 150 |
|
|
2017
Q3 | $4.76M | Buy |
38,050
+2,830
| +8% | +$354K | 0.15% | 159 |
|
|
2017
Q2 | $4.19M | Sell |
35,220
-360
| -1% | -$42.8K | 0.13% | 171 |
|
|
2017
Q1 | $4.05M | Buy |
35,580
+507
| +1% | +$57.7K | 0.13% | 169 |
|
|
2016
Q4 | $3.68M | Buy |
35,073
+5,663
| +19% | +$594K | 0.12% | 175 |
|
|
2016
Q3 | $3.06M | Sell |
29,410
-1,019
| -3% | -$106K | 0.1% | 191 |
|
|
2016
Q2 | $3.05M | Sell |
30,429
-7,229
| -19% | -$725K | 0.11% | 185 |
|
|
2016
Q1 | $3.76M | Sell |
37,658
-8,213
| -18% | -$819K | 0.13% | 161 |
|
|
2015
Q4 | $4.56M | Sell |
45,871
-10,381
| -18% | -$1.03M | 0.16% | 142 |
|
|
2015
Q3 | $5.23M | Sell |
56,252
-11,758
| -17% | -$1.09M | 0.2% | 123 |
|
|
2015
Q2 | $6.73M | Sell |
68,010
-6,277
| -8% | -$622K | 0.23% | 107 |
|
|
2015
Q1 | $7.35M | Buy |
74,287
+646
| +0.9% | +$63.9K | 0.24% | 100 |
|
|
2014
Q4 | $7.04M | Buy |
73,641
+1,014
| +1% | +$97K | 0.23% | 102 |
|
|
2014
Q3 | $6.66M | Sell |
72,627
-2,580
| -3% | -$236K | 0.22% | 106 |
|
|
2014
Q2 | $6.84M | Sell |
75,207
-11,648
| -13% | -$1.06M | 0.22% | 105 |
|
|
2014
Q1 | $7.52M | Buy |
86,855
+9,514
| +12% | +$823K | 0.25% | 94 |
|
|
2013
Q4 | $6.65M | Buy |
77,341
+5,097
| +7% | +$438K | 0.22% | 103 |
|
|
2013
Q3 | $5.65M | Buy |
72,244
+39,904
| +123% | +$3.12M | 0.19% | 111 |
|
|
2013
Q2 | $2.35M | Buy |
+32,340
| New | +$2.35M | 0.05% | 334 |
|