Quest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $5.75M | Sell |
18,816
-3,064
| -14% | -$936K | 0.99% | 13 |
|
|
2021
Q3 | $6M | Sell |
21,880
-1,326
| -6% | -$363K | 1.18% | 10 |
|
|
2021
Q2 | $6.3M | Sell |
23,206
-483
| -2% | -$131K | 1.25% | 10 |
|
|
2021
Q1 | $5.76M | Sell |
23,689
-139
| -0.6% | -$33.8K | 1.23% | 9 |
|
|
2020
Q4 | $5.75M | Sell |
23,828
-1,168
| -5% | -$282K | 1.34% | 10 |
|
|
2020
Q3 | $5.42M | Buy |
24,996
+231
| +0.9% | +$50.1K | 1.5% | 9 |
|
|
2020
Q2 | $4.75M | Sell |
24,765
-711
| -3% | -$136K | 1.43% | 9 |
|
|
2020
Q1 | $3.84M | Sell |
25,476
-8,014
| -24% | -$1.21M | 1.32% | 10 |
|
|
2019
Q4 | $5.89M | Sell |
33,490
-477
| -1% | -$83.9K | 1.41% | 11 |
|
|
2019
Q3 | $5.42M | Buy |
33,967
+18,224
| +116% | +$2.91M | 1.34% | 11 |
|
|
2019
Q2 | $2.48M | Sell |
15,743
-90
| -0.6% | -$14.2K | 0.63% | 17 |
|
|
2019
Q1 | $2.4M | Buy |
15,833
+464
| +3% | +$70.2K | 0.6% | 22 |
|
|
2018
Q4 | $2.01M | Buy |
+15,369
| New | +$2.01M | 0.59% | 23 |
|