Next Financial Group’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
Q4 | $2.4M | Buy |
7,850
+2,663
| +51% | +$814K | 0.16% | 143 |
|
|
2021
Q3 | $1.42M | Sell |
5,187
-406
| -7% | -$111K | 0.11% | 205 |
|
|
2021
Q2 | $1.52M | Sell |
5,593
-1,524
| -21% | -$414K | 0.12% | 192 |
|
|
2021
Q1 | $1.73M | Sell |
7,117
-1,796
| -20% | -$437K | 0.15% | 149 |
|
|
2020
Q4 | $2.15M | Sell |
8,913
-2,687
| -23% | -$648K | 0.21% | 114 |
|
|
2020
Q3 | $2.52M | Sell |
11,600
-2,570
| -18% | -$557K | 0.27% | 92 |
|
|
2020
Q2 | $2.72M | Buy |
14,170
+5,428
| +62% | +$1.04M | 0.32% | 81 |
|
|
2020
Q1 | $1.32M | Sell |
8,742
-5,931
| -40% | -$894K | 0.17% | 133 |
|
|
2019
Q4 | $2.58M | Sell |
14,673
-43
| -0.3% | -$7.56K | 0.27% | 86 |
|
|
2019
Q3 | $2.35M | Buy |
14,716
+784
| +6% | +$125K | 0.26% | 88 |
|
|
2019
Q2 | $2.19M | Buy |
13,932
+6,635
| +91% | +$1.04M | 0.23% | 104 |
|
|
2019
Q1 | $1.1M | Buy |
7,297
+4,095
| +128% | +$620K | 0.28% | 43 |
|
|
2018
Q4 | $419K | Buy |
3,202
+187
| +6% | +$24.5K | 0.09% | 248 |
|
|
2018
Q3 | $470K | Sell |
3,015
-154
| -5% | -$24K | 0.22% | 102 |
|
|
2018
Q2 | $456K | Sell |
3,169
-14
| -0.4% | -$2.02K | 0.18% | 146 |
|
|
2018
Q1 | $433K | Buy |
3,183
+1,069
| +51% | +$145K | 0.09% | 240 |
|
|
2017
Q4 | $285K | Buy |
2,114
+14
| +0.7% | +$1.89K | 0.12% | 198 |
|
|
2017
Q3 | $268K | Sell |
2,100
-75
| -3% | -$9.57K | 0.07% | 259 |
|
|
2017
Q2 | $259K | Buy |
2,175
+62
| +3% | +$7.38K | 0.06% | 300 |
|
|
2017
Q1 | $246K | Sell |
2,113
-1,934
| -48% | -$225K | 0.07% | 270 |
|
|
2016
Q4 | $425K | Buy |
4,047
+825
| +26% | +$86.6K | 0.07% | 293 |
|
|
2016
Q3 | $336K | Buy |
3,222
+2,916
| +953% | +$304K | 0.06% | 326 |
|
|
2016
Q2 | $30K | Buy |
306
+43
| +16% | +$4.22K | 0.01% | 809 |
|
|
2016
Q1 | $26K | Hold |
263
| – | – | 0.01% | 839 |
|
|
2015
Q4 | $26K | Sell |
263
-10,685
| -98% | -$1.06M | 0.01% | 835 |
|
|
2015
Q3 | $1.02M | Buy |
10,948
+688
| +7% | +$64K | 0.36% | 66 |
|
|
2015
Q2 | $1.02M | Buy |
10,260
+872
| +9% | +$86.3K | 0.35% | 72 |
|
|
2015
Q1 | $928K | Sell |
9,388
-15
| -0.2% | -$1.48K | 0.3% | 90 |
|
|
2014
Q4 | $899K | Sell |
9,403
-4,356
| -32% | -$416K | 0.3% | 87 |
|
|
2014
Q3 | $1.26M | Buy |
13,759
+13,752
| +196,457% | +$1.26M | 0.25% | 93 |
|
|
2014
Q2 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1157 |
|