Oakwood Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-19,355
| Closed | -$2.92M | – | 55 |
|
|
2020
Q1 | $2.92M | Sell |
19,355
-272
| -1% | -$41K | 1.54% | 31 |
|
|
2019
Q4 | $3.45M | Buy |
19,627
+1,366
| +7% | +$240K | 1.44% | 34 |
|
|
2019
Q3 | $2.92M | Sell |
18,261
-904
| -5% | -$144K | 1.29% | 35 |
|
|
2019
Q2 | $3.02M | Buy |
19,165
+319
| +2% | +$50.2K | 1.29% | 34 |
|
|
2019
Q1 | $2.85M | Buy |
18,846
+52
| +0.3% | +$7.87K | 1.2% | 36 |
|
|
2018
Q4 | $2.46M | Buy |
18,794
+508
| +3% | +$66.5K | 1.15% | 34 |
|
|
2018
Q3 | $2.85M | Sell |
18,286
-353
| -2% | -$55.1K | 1.16% | 37 |
|
|
2018
Q2 | $2.68M | Buy |
18,639
+4,161
| +29% | +$598K | 1.13% | 38 |
|
|
2018
Q1 | $1.97M | Buy |
14,478
+1,129
| +8% | +$154K | 0.84% | 37 |
|
|
2017
Q4 | $1.8M | Sell |
13,349
-172
| -1% | -$23.2K | 0.4% | 58 |
|
|
2017
Q3 | $1.69M | Buy |
13,521
+550
| +4% | +$68.8K | 0.39% | 57 |
|
|
2017
Q2 | $1.54M | Sell |
12,971
-724
| -5% | -$86.2K | 0.38% | 59 |
|
|
2017
Q1 | $1.56M | Buy |
13,695
+834
| +6% | +$94.9K | 0.39% | 57 |
|
|
2016
Q4 | $1.35M | Sell |
12,861
-154
| -1% | -$16.2K | 0.35% | 58 |
|
|
2016
Q3 | $1.36M | Sell |
13,015
-807
| -6% | -$84.1K | 0.35% | 56 |
|
|
2016
Q2 | $1.39M | Sell |
13,822
-506
| -4% | -$50.8K | 0.36% | 54 |
|
|
2016
Q1 | $1.43M | Sell |
14,328
-29
| -0.2% | -$2.89K | 0.38% | 54 |
|
|
2015
Q4 | $1.43M | Sell |
14,357
-1,590
| -10% | -$158K | 0.38% | 54 |
|
|
2015
Q3 | $1.48M | Buy |
15,947
+438
| +3% | +$40.7K | 0.41% | 54 |
|
|
2015
Q2 | $1.54M | Buy |
15,509
+446
| +3% | +$44.2K | 0.4% | 57 |
|
|
2015
Q1 | $1.49M | Sell |
15,063
-1,550
| -9% | -$153K | 0.41% | 53 |
|
|
2014
Q4 | $1.59M | Sell |
16,613
-1,011
| -6% | -$96.6K | 0.45% | 51 |
|
|
2014
Q3 | $1.62M | Buy |
17,624
+724
| +4% | +$66.3K | 0.47% | 53 |
|
|
2014
Q2 | $1.54M | Sell |
16,900
-153
| -0.9% | -$13.9K | 0.46% | 54 |
|
|
2014
Q1 | $1.48M | Sell |
17,053
-70
| -0.4% | -$6.06K | 0.49% | 53 |
|
|
2013
Q4 | $1.47M | Sell |
17,123
-886
| -5% | -$76.2K | 0.49% | 53 |
|
|
2013
Q3 | $1.41M | Buy |
18,009
+381
| +2% | +$29.8K | 0.51% | 52 |
|
|
2013
Q2 | $1.28M | Buy |
+17,628
| New | +$1.28M | 0.51% | 52 |
|