QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $15.3M | Sell |
56,538
-534
| -0.9% | -$145K | 0.18% | 84 |
|
|
2021
Q1 | $13.9M | Hold |
57,072
| – | – | 0.16% | 104 |
|
|
2020
Q4 | $13.8M | Sell |
57,072
-11,125
| -16% | -$2.68M | 0.17% | 101 |
|
|
2020
Q3 | $14.8M | Hold |
68,197
| – | – | 0.2% | 83 |
|
|
2020
Q2 | $13.1M | Sell |
68,197
-25,206
| -27% | -$4.84M | 0.18% | 95 |
|
|
2020
Q1 | $14.1M | Sell |
93,403
-3,599
| -4% | -$542K | 0.22% | 73 |
|
|
2019
Q4 | $17.3M | Sell |
97,002
-27,637
| -22% | -$4.93M | 0.17% | 83 |
|
|
2019
Q3 | $19.9M | Sell |
124,639
-5,522
| -4% | -$882K | 0.22% | 65 |
|
|
2019
Q2 | $20.5M | Sell |
130,161
-10,746
| -8% | -$1.69M | 0.22% | 54 |
|
|
2019
Q1 | $21.3M | Sell |
140,907
-6,815
| -5% | -$1.03M | 0.23% | 50 |
|
|
2018
Q4 | $19.3M | Sell |
147,722
-22,752
| -13% | -$2.98M | 0.25% | 52 |
|
|
2018
Q3 | $26.6M | Sell |
170,474
-9,167
| -5% | -$1.43M | 0.26% | 53 |
|
|
2018
Q2 | $25.8M | Sell |
179,641
-7,929
| -4% | -$1.14M | 0.26% | 52 |
|
|
2018
Q1 | $25.5M | Sell |
187,570
-3,689
| -2% | -$502K | 0.26% | 53 |
|
|
2017
Q4 | $25.8M | Sell |
191,259
-2,644
| -1% | -$356K | 0.24% | 53 |
|
|
2017
Q3 | $24.3M | Buy |
193,903
+116,068
| +149% | +$14.5M | 0.2% | 74 |
|
|
2017
Q2 | $9.26M | Sell |
77,835
-2,387
| -3% | -$284K | 0.08% | 154 |
|
|
2017
Q1 | $9.13M | Sell |
80,222
-5,462
| -6% | -$622K | 0.08% | 154 |
|
|
2016
Q4 | $8.99M | Sell |
85,684
-468,952
| -85% | -$49.2M | 0.07% | 198 |
|
|
2016
Q3 | $57.8M | Buy |
554,636
+254,143
| +85% | +$26.5M | 0.45% | 35 |
|
|
2016
Q2 | $30.2M | Buy |
300,493
+240,596
| +402% | +$24.1M | 0.26% | 73 |
|
|
2016
Q1 | $5.98M | Buy |
59,897
+12,595
| +27% | +$1.26M | 0.06% | 332 |
|
|
2015
Q4 | $4.71M | Buy |
47,302
+25,645
| +118% | +$2.55M | 0.05% | 405 |
|
|
2015
Q3 | $2.01M | Sell |
21,657
-27,850
| -56% | -$2.59M | 0.02% | 620 |
|
|
2015
Q2 | $4.9M | Sell |
49,507
-232,692
| -82% | -$23M | 0.06% | 390 |
|
|
2015
Q1 | $27.9M | Buy |
282,199
+9,189
| +3% | +$909K | 0.32% | 63 |
|
|
2014
Q4 | $26.1M | Buy |
+273,010
| New | +$26.1M | 0.3% | 72 |
|