MUFG Americas’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-116,472
| Closed | -$6.13M | – | 437 |
|
|
2022
Q3 | $6.13M | Buy |
116,472
+5,968
| +5% | +$351K | 0.15% | 145 |
|
|
2022
Q2 | $6.04M | Sell |
110,504
-63,136
| -36% | -$3.79M | 0.14% | 152 |
|
|
2022
Q1 | $12.1M | Sell |
173,640
-20,948
| -11% | -$1.43M | 0.23% | 111 |
|
|
2021
Q4 | $14.9M | Sell |
194,588
-2,352
| -1% | -$174K | 0.28% | 97 |
|
|
2021
Q3 | $13.5M | Buy |
196,940
+11,284
| +6% | +$798K | 0.26% | 101 |
|
|
2021
Q2 | $12.6M | Buy |
185,656
+5,260
| +3% | +$339K | 0.23% | 107 |
|
|
2021
Q1 | $11M | Sell |
180,396
-4,760
| -3% | -$290K | 0.22% | 115 |
|
|
2020
Q4 | $11.2M | Buy |
185,156
+2,588
| +1% | +$147K | 0.23% | 111 |
|
|
2020
Q3 | $9.9M | Sell |
182,568
-580
| -0.3% | -$30.6K | 0.26% | 99 |
|
|
2020
Q2 | $8.79M | Sell |
183,148
-26,340
| -13% | -$1.16M | 0.25% | 104 |
|
|
2020
Q1 | $7.89M | Buy |
209,488
+16,756
| +9% | +$722K | 0.26% | 104 |
|
|
2019
Q4 | $8.48M | Buy |
192,732
+4,900
| +3% | +$205K | 0.22% | 121 |
|
|
2019
Q3 | $7.5M | Sell |
187,832
-29,948
| -14% | -$1.2M | 0.21% | 127 |
|
|
2019
Q2 | $8.57M | Buy |
217,780
+22,744
| +12% | +$880K | 0.24% | 115 |
|
|
2019
Q1 | $7.38M | Buy |
195,036
+2,720
| +1% | +$97.7K | 0.21% | 132 |
|
|
2018
Q4 | $6.29M | Sell |
192,316
-11,504
| -6% | -$406K | 0.2% | 134 |
|
|
2018
Q3 | $7.95M | Buy |
203,820
+23,356
| +13% | +$884K | 0.23% | 124 |
|
|
2018
Q2 | $6.49M | Buy |
180,464
+26,436
| +17% | +$933K | 0.2% | 139 |
|
|
2018
Q1 | $5.24M | Sell |
154,028
-1,408
| -0.9% | -$49.4K | 0.16% | 156 |
|
|
2017
Q4 | $5.23M | Buy |
155,436
+3,236
| +2% | +$106K | 0.15% | 150 |
|
|
2017
Q3 | $4.76M | Buy |
152,200
+11,320
| +8% | +$346K | 0.15% | 159 |
|
|
2017
Q2 | $4.19M | Sell |
140,880
-1,440
| -1% | -$42.3K | 0.13% | 171 |
|
|
2017
Q1 | $4.05M | Buy |
142,320
+2,028
| +1% | +$56.2K | 0.13% | 169 |
|
|
2016
Q4 | $3.68M | Buy |
140,292
+22,652
| +19% | +$588K | 0.12% | 175 |
|
|
2016
Q3 | $3.06M | Sell |
117,640
-4,076
| -3% | -$106K | 0.1% | 191 |
|
|
2016
Q2 | $3.05M | Sell |
121,716
-28,916
| -19% | -$722K | 0.11% | 185 |
|
|
2016
Q1 | $3.76M | Sell |
150,632
-32,852
| -18% | -$776K | 0.13% | 161 |
|
|
2015
Q4 | $4.56M | Sell |
183,484
-41,524
| -18% | -$1.04M | 0.16% | 142 |
|
|
2015
Q3 | $5.23M | Sell |
225,008
-47,032
| -17% | -$1.16M | 0.2% | 123 |
|
|
2015
Q2 | $6.73M | Sell |
272,040
-25,108
| -8% | -$631K | 0.23% | 107 |
|
|
2015
Q1 | $7.35M | Buy |
297,148
+2,584
| +0.9% | +$63.1K | 0.24% | 100 |
|
|
2014
Q4 | $7.04M | Buy |
294,564
+4,056
| +1% | +$94.9K | 0.23% | 102 |
|
|
2014
Q3 | $6.66M | Sell |
290,508
-10,320
| -3% | -$236K | 0.22% | 106 |
|
|
2014
Q2 | $6.84M | Sell |
300,828
-46,592
| -13% | -$1.02M | 0.22% | 105 |
|
|
2014
Q1 | $7.52M | Buy |
347,420
+38,056
| +12% | +$817K | 0.25% | 94 |
|
|
2013
Q4 | $6.65M | Buy |
309,364
+20,388
| +7% | +$418K | 0.22% | 103 |
|
|
2013
Q3 | $5.65M | Buy |
288,976
+159,616
| +123% | +$3.06M | 0.19% | 111 |
|
|
2013
Q2 | $2.35M | Buy |
+129,360
| New | +$2.37M | 0.05% | 334 |
|
Other funds holding IWF
AWA
