Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,903
| Closed | -$9.14M | – | 1154 |
|
|
2022
Q1 | $9.14M | Sell |
32,903
-649
| -2% | -$180K | 0.03% | 428 |
|
|
2021
Q4 | $10.3M | Sell |
33,552
-863
| -3% | -$264K | 0.04% | 388 |
|
|
2021
Q3 | $9.43M | Sell |
34,415
-735
| -2% | -$201K | 0.03% | 387 |
|
|
2021
Q2 | $9.54M | Buy |
35,150
+1,651
| +5% | +$448K | 0.04% | 282 |
|
|
2021
Q1 | $8.14M | Buy |
33,499
+5,231
| +19% | +$1.27M | 0.03% | 412 |
|
|
2020
Q4 | $6.82M | Buy |
28,268
+5,464
| +24% | +$1.32M | 0.02% | 466 |
|
|
2020
Q3 | $4.95M | Buy |
22,804
+1,287
| +6% | +$279K | 0.04% | 282 |
|
|
2020
Q2 | $4.13M | Buy |
21,517
+1,756
| +9% | +$337K | 0.03% | 326 |
|
|
2020
Q1 | $2.98M | Buy |
19,761
+3,058
| +18% | +$461K | 0.02% | 333 |
|
|
2019
Q4 | $2.93M | Sell |
16,703
-718
| -4% | -$126K | 0.02% | 499 |
|
|
2019
Q3 | $2.78M | Buy |
17,421
+594
| +4% | +$94.8K | 0.02% | 443 |
|
|
2019
Q2 | $2.65M | Buy |
16,827
+167
| +1% | +$26.3K | 0.02% | 410 |
|
|
2019
Q1 | $2.5M | Sell |
16,660
-17
| -0.1% | -$2.55K | 0.02% | 477 |
|
|
2018
Q4 | $2.18M | Sell |
16,677
-2,863
| -15% | -$375K | 0.02% | 414 |
|
|
2018
Q3 | $3.05M | Buy |
19,540
+1,717
| +10% | +$268K | 0.02% | 446 |
|
|
2018
Q2 | $2.56M | Sell |
17,823
-96,092
| -84% | -$13.8M | 0.01% | 483 |
|
|
2018
Q1 | $15.5M | Buy |
113,915
+3,011
| +3% | +$410K | 0.1% | 210 |
|
|
2017
Q4 | $14.9M | Buy |
110,904
+101,002
| +1,020% | +$13.6M | 0.11% | 171 |
|
|
2017
Q3 | $1.24M | Buy |
9,902
+2,425
| +32% | +$303K | 0.01% | 488 |
|
|
2017
Q2 | $890K | Buy |
7,477
+930
| +14% | +$111K | 0.01% | 423 |
|
|
2017
Q1 | $745K | Buy |
6,547
+869
| +15% | +$98.9K | 0.01% | 445 |
|
|
2016
Q4 | $596K | Buy |
5,678
+3,663
| +182% | +$384K | 0.01% | 507 |
|
|
2016
Q3 | $210K | Buy |
+2,015
| New | +$210K | ﹤0.01% | 496 |
|