Northwest & Ethical Investments’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
Q3 | – | Sell |
-26,400
| Closed | -$7.17M | – | 412 |
|
|
2021
Q2 | $7.17M | Buy |
+26,400
| New | +$7.17M | 0.23% | 122 |
|
|
2021
Q1 | – | Sell |
-12,000
| Closed | -$2.89M | – | 423 |
|
|
2020
Q4 | $2.89M | Sell |
12,000
-700
| -6% | -$169K | 0.11% | 208 |
|
|
2020
Q3 | $2.75M | Buy |
12,700
+1,100
| +9% | +$239K | 0.12% | 201 |
|
|
2020
Q2 | $2.23M | Sell |
11,600
-2,100
| -15% | -$403K | 0.11% | 225 |
|
|
2020
Q1 | $2.06M | Sell |
13,700
-1,500
| -10% | -$226K | 0.12% | 205 |
|
|
2019
Q4 | $2.67M | Sell |
15,200
-6,700
| -31% | -$1.18M | 0.12% | 217 |
|
|
2019
Q3 | $3.5M | Sell |
21,900
-25,000
| -53% | -$3.99M | 0.17% | 159 |
|
|
2019
Q2 | $7.38M | Buy |
46,900
+7,600
| +19% | +$1.2M | 0.37% | 86 |
|
|
2019
Q1 | $5.95M | Buy |
+39,300
| New | +$5.95M | 0.31% | 104 |
|
|
2018
Q4 | – | Sell |
-59,550
| Closed | -$9.29M | – | 388 |
|
|
2018
Q3 | $9.29M | Buy |
59,550
+20,100
| +51% | +$3.14M | 0.58% | 42 |
|
|
2018
Q2 | $5.67M | Buy |
39,450
+9,800
| +33% | +$1.41M | 0.38% | 68 |
|
|
2018
Q1 | $4.04M | Buy |
+29,650
| New | +$4.04M | 0.27% | 107 |
|