QCI Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $585K | Buy |
8,540
+280
| +3% | +$19.8K | 0.03% | 87 |
|
|
2021
Q2 | $561K | Hold |
8,260
| – | – | 0.03% | 90 |
|
|
2021
Q1 | $502K | Hold |
8,260
| – | – | 0.03% | 93 |
|
|
2020
Q4 | $498K | Sell |
8,260
-60
| -0.7% | -$3.42K | 0.03% | 90 |
|
|
2020
Q3 | $451K | Hold |
8,320
| – | – | 0.03% | 84 |
|
|
2020
Q2 | $399K | Hold |
8,320
| – | – | 0.03% | 88 |
|
|
2020
Q1 | $313K | Sell |
8,320
-200
| -2% | -$8.62K | 0.03% | 92 |
|
|
2019
Q4 | $375K | Hold |
8,520
| – | – | 0.03% | 89 |
|
|
2019
Q3 | $340K | Hold |
8,520
| – | – | 0.03% | 99 |
|
|
2019
Q2 | $335K | Hold |
8,520
| – | – | 0.03% | 100 |
|
|
2019
Q1 | $322K | Sell |
8,520
-228
| -3% | -$8.19K | 0.03% | 101 |
|
|
2018
Q4 | $286K | Buy |
8,748
+6,804
| +350% | +$240K | 0.03% | 104 |
|
|
2018
Q3 | $76K | Hold |
1,944
| – | – | 0.01% | 222 |
|
|
2018
Q2 | $70K | Hold |
1,944
| – | – | 0.01% | 211 |
|
|
2018
Q1 | $66K | Hold |
1,944
| – | – | 0.01% | 226 |
|
|
2017
Q4 | $65K | Hold |
1,944
| – | – | 0.01% | 224 |
|
|
2017
Q3 | $61K | Sell |
1,944
-200
| -9% | -$6.12K | 0.01% | 203 |
|
|
2017
Q2 | $64K | Sell |
2,144
-60
| -3% | -$1.76K | 0.01% | 196 |
|
|
2017
Q1 | $63K | Hold |
2,204
| – | – | 0.01% | 189 |
|
|
2016
Q4 | $58K | Sell |
2,204
-200
| -8% | -$5.19K | 0.01% | 189 |
|
|
2016
Q3 | $63K | Sell |
2,404
-200
| -8% | -$5.2K | 0.01% | 184 |
|
|
2016
Q2 | $65K | Buy |
2,604
+1,200
| +85% | +$30K | 0.01% | 190 |
|
|
2016
Q1 | $35K | Hold |
1,404
| – | – | 0.01% | 245 |
|
|
2015
Q4 | $35K | Hold |
1,404
| – | – | 0.01% | 224 |
|
|
2015
Q3 | $33K | Sell |
1,404
-200
| -12% | -$4.92K | 0.01% | 235 |
|
|
2015
Q2 | $40K | Sell |
1,604
-100
| -6% | -$2.52K | 0.01% | 205 |
|
|
2015
Q1 | $42K | Sell |
1,704
-168
| -9% | -$4.1K | 0.01% | 199 |
|
|
2014
Q4 | $45K | Buy |
1,872
+148
| +9% | +$3.46K | 0.01% | 203 |
|
|
2014
Q3 | $39K | Hold |
1,724
| – | – | 0.01% | 219 |
|
|
2014
Q2 | $39K | Hold |
1,724
| – | – | 0.01% | 224 |
|
|
2014
Q1 | $37K | Sell |
1,724
-3,580
| -67% | -$76.9K | 0.01% | 220 |
|
|
2013
Q4 | $114K | Buy |
5,304
+204
| +4% | +$4.18K | 0.02% | 123 |
|
|
2013
Q3 | $100K | Sell |
5,100
-176
| -3% | -$3.37K | 0.02% | 125 |
|
|
2013
Q2 | $96K | Buy |
+5,276
| New | +$96.6K | 0.02% | 122 |
|
Other funds holding IWF
N
QCI Asset Management's IWF Position: Q3 2021 in Review
QCI Asset Management increased its iShares Russell 1000 Growth ETF (IWF) stake by 3.4% in Q3 2021, buying an estimated $19.8K and bringing the position to 8,540 shares worth $585K. The position accounts for 0.03% of the portfolio, ranked #87.
QCI Asset Management first reported a position in IWF in Q2 2013 and has held it in 34 quarters since. 1,522 funds tracked by Wall St. Rank hold IWF as of Q3 2021.
- QCI Asset Management held 8,540 shares of iShares Russell 1000 Growth ETF worth $585K as of Q3 2021.
- QCI Asset Management bought 280 iShares Russell 1000 Growth ETF shares in Q3 2021, an estimated $19.8K.
- iShares Russell 1000 Growth ETF made up 0.03% of QCI Asset Management's portfolio in Q3 2021, its #87 holding.
- QCI Asset Management first reported a position in iShares Russell 1000 Growth ETF in Q2 2013 and has held it in 34 quarters since.
- 1,522 funds tracked by Wall St. Rank held iShares Russell 1000 Growth ETF as of Q3 2021.
Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.