Old Mission Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,550
| Closed | -$3.96M | – | 1032 |
|
|
2024
Q3 | $3.96M | Sell |
10,550
-12,798
| -55% | -$4.8M | 0.06% | 135 |
|
|
2024
Q2 | $8.51M | Buy |
+23,348
| New | +$8.51M | 0.14% | 68 |
|
|
2023
Q4 | – | Sell |
-1,716
| Closed | -$456K | – | 1099 |
|
|
2023
Q3 | $456K | Buy |
+1,716
| New | +$456K | 0.01% | 591 |
|
|
2023
Q2 | – | Sell |
-8,349
| Closed | -$2.04M | – | 1037 |
|
|
2023
Q1 | $2.04M | Buy |
+8,349
| New | +$2.04M | 0.04% | 206 |
|
|
2021
Q3 | – | Sell |
-19,000
| Closed | -$5.16M | – | 1014 |
|
|
2021
Q2 | $5.16M | Buy |
+19,000
| New | +$5.16M | 0.17% | 102 |
|
|
2021
Q1 | – | Sell |
-4,000
| Closed | -$964K | – | 784 |
|
|
2020
Q4 | $964K | Sell |
4,000
-19,314
| -83% | -$4.65M | 0.06% | 248 |
|
|
2020
Q3 | $5.06M | Sell |
23,314
-8,543
| -27% | -$1.85M | 0.4% | 69 |
|
|
2020
Q2 | $6.12M | Buy |
+31,857
| New | +$6.12M | 0.44% | 47 |
|
|
2020
Q1 | – | Sell |
-58,723
| Closed | -$10.3M | – | 442 |
|
|
2019
Q4 | $10.3M | Buy |
58,723
+42,185
| +255% | +$7.42M | 0.8% | 27 |
|
|
2019
Q3 | $2.64M | Sell |
16,538
-45,390
| -73% | -$7.25M | 0.33% | 53 |
|
|
2019
Q2 | $9.74M | Buy |
+61,928
| New | +$9.74M | 1.22% | 13 |
|
|
2018
Q4 | – | Sell |
-4,084
| Closed | -$637K | – | 343 |
|
|
2018
Q3 | $637K | Buy |
+4,084
| New | +$637K | 0.11% | 129 |
|
|
2018
Q2 | – | Sell |
-4,752
| Closed | -$647K | – | 272 |
|
|
2018
Q1 | $647K | Buy |
4,752
+3,254
| +217% | +$443K | 0.09% | 123 |
|
|
2017
Q4 | $202K | Sell |
1,498
-8,491
| -85% | -$1.14M | 0.01% | 351 |
|
|
2017
Q3 | $1.25M | Buy |
+9,989
| New | +$1.25M | 0.11% | 129 |
|
|
2016
Q3 | – | Sell |
-3,861
| Closed | -$387K | – | 391 |
|
|
2016
Q2 | $387K | Buy |
+3,861
| New | +$387K | 0.03% | 226 |
|