Palladium Partners’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
Q1
$537K Sell
1,933
-17
-0.9% -$4.72K 0.02% 236
2021
Q4
$596K Buy
1,950
+17
+0.9% +$5.2K 0.02% 233
2021
Q3
$530K Buy
1,933
+300
+18% +$82.3K 0.02% 218
2021
Q2
$443K Sell
1,633
-4,492
-73% -$1.22M 0.02% 221
2021
Q1
$1.49M Buy
6,125
+375
+7% +$91.2K 0.07% 155
2020
Q4
$1.39M Hold
5,750
0.08% 145
2020
Q3
$1.25M Sell
5,750
-6
-0.1% -$1.3K 0.08% 143
2020
Q2
$1.11M Buy
5,756
+9
+0.2% +$1.73K 0.08% 145
2020
Q1
$866K Buy
5,747
+6
+0.1% +$904 0.07% 151
2019
Q4
$1.01M Sell
5,741
-400
-7% -$70.4K 0.06% 162
2019
Q3
$958K Buy
6,141
+400
+7% +$62.4K 0.07% 150
2019
Q2
$903K Hold
5,741
0.06% 164
2019
Q1
$869K Sell
5,741
-400
-7% -$60.5K 0.06% 160
2018
Q4
$804K Hold
6,141
0.06% 157
2018
Q3
$958K Sell
6,141
-39
-0.6% -$6.08K 0.07% 156
2018
Q2
$889K Buy
6,180
+39
+0.6% +$5.61K 0.06% 161
2018
Q1
$836K Hold
6,141
0.06% 161
2017
Q4
$827K Buy
6,141
+165
+3% +$22.2K 0.06% 163
2017
Q3
$747K Buy
5,976
+270
+5% +$33.8K 0.06% 168
2017
Q2
$679K Hold
5,706
0.05% 172
2017
Q1
$649K Buy
5,706
+400
+8% +$45.5K 0.05% 170
2016
Q4
$557K Hold
5,306
0.05% 179
2016
Q3
$553K Sell
5,306
-247
-4% -$25.7K 0.05% 179
2016
Q2
$557K Buy
5,553
+247
+5% +$24.8K 0.05% 170
2016
Q1
$529K Hold
5,306
0.05% 175
2015
Q4
$528K Hold
5,306
0.05% 180
2015
Q3
$493K Hold
5,306
0.05% 176
2015
Q2
$525K Hold
5,306
0.05% 192
2015
Q1
$525K Hold
5,306
0.05% 194
2014
Q4
$507K Hold
5,306
0.04% 196
2014
Q3
$486K Hold
5,306
0.04% 192
2014
Q2
$482K Hold
5,306
0.04% 193
2014
Q1
$459K Hold
5,306
0.04% 198
2013
Q4
$456K Hold
5,306
0.04% 199
2013
Q3
$415K Hold
5,306
0.04% 197
2013
Q2
$386K Buy
+5,306
New +$386K 0.04% 200