Parsec Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $1.66M | Hold |
6,814
| – | – | 0.07% | 141 |
|
|
2022
Q4 | $1.46M | Sell |
6,814
-164
| -2% | -$35.1K | 0.07% | 147 |
|
|
2022
Q3 | $1.47M | Sell |
6,978
-321
| -4% | -$67.5K | 0.07% | 147 |
|
|
2022
Q2 | $1.6M | Sell |
7,299
-85
| -1% | -$18.6K | 0.08% | 141 |
|
|
2022
Q1 | $2.05M | Sell |
7,384
-45
| -0.6% | -$12.5K | 0.09% | 136 |
|
|
2021
Q4 | $2.27M | Buy |
7,429
+189
| +3% | +$57.8K | 0.09% | 130 |
|
|
2021
Q3 | $2.2M | Sell |
7,240
-14
| -0.2% | -$4.25K | 0.09% | 128 |
|
|
2021
Q2 | $1.97M | Sell |
7,254
-234
| -3% | -$63.5K | 0.09% | 124 |
|
|
2021
Q1 | $1.82M | Sell |
7,488
-89
| -1% | -$21.6K | 0.09% | 124 |
|
|
2020
Q4 | $1.83M | Sell |
7,577
-2,311
| -23% | -$557K | 0.1% | 121 |
|
|
2020
Q3 | $2.15M | Sell |
9,888
-1,396
| -12% | -$303K | 0.13% | 108 |
|
|
2020
Q2 | $2.17M | Sell |
11,284
-924
| -8% | -$177K | 0.14% | 110 |
|
|
2020
Q1 | $1.84M | Sell |
12,208
-3,250
| -21% | -$490K | 0.14% | 112 |
|
|
2019
Q4 | $2.72M | Sell |
15,458
-10
| -0.1% | -$1.76K | 0.16% | 102 |
|
|
2019
Q3 | $2.47M | Sell |
15,468
-628
| -4% | -$100K | 0.15% | 105 |
|
|
2019
Q2 | $2.53M | Sell |
16,096
-167
| -1% | -$26.3K | 0.16% | 104 |
|
|
2019
Q1 | $2.46M | Buy |
16,263
+739
| +5% | +$112K | 0.16% | 107 |
|
|
2018
Q4 | $2.03M | Buy |
15,524
+261
| +2% | +$34.2K | 0.15% | 108 |
|
|
2018
Q3 | $2.38M | Sell |
15,263
-157
| -1% | -$24.5K | 0.15% | 110 |
|
|
2018
Q2 | $2.22M | Sell |
15,420
-474
| -3% | -$68.1K | 0.15% | 114 |
|
|
2018
Q1 | $2.16M | Buy |
15,894
+270
| +2% | +$36.7K | 0.15% | 114 |
|
|
2017
Q4 | $2.1M | Buy |
15,624
+366
| +2% | +$49.3K | 0.14% | 117 |
|
|
2017
Q3 | $1.91M | Buy |
15,258
+1,603
| +12% | +$200K | 0.14% | 119 |
|
|
2017
Q2 | $1.63M | Buy |
13,655
+4,289
| +46% | +$510K | 0.13% | 116 |
|
|
2017
Q1 | $1.07M | Buy |
9,366
+5,091
| +119% | +$579K | 0.09% | 122 |
|
|
2016
Q4 | $448K | Buy |
+4,275
| New | +$448K | 0.04% | 146 |
|