Rafferty Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-28,273
| Closed | -$6.18M | – | 1190 |
|
|
2022
Q2 | $6.18M | Sell |
28,273
-10,607
| -27% | -$2.32M | 0.06% | 250 |
|
|
2022
Q1 | $10.8M | Sell |
38,880
-21,618
| -36% | -$6M | 0.06% | 174 |
|
|
2021
Q4 | $18.5M | Sell |
60,498
-19,904
| -25% | -$6.08M | 0.1% | 119 |
|
|
2021
Q3 | $22M | Buy |
80,402
+20,233
| +34% | +$5.54M | 0.15% | 91 |
|
|
2021
Q2 | $16.3M | Buy |
60,169
+794
| +1% | +$216K | 0.1% | 131 |
|
|
2021
Q1 | $14.4M | Sell |
59,375
-43,633
| -42% | -$10.6M | 0.1% | 130 |
|
|
2020
Q4 | $24.8M | Sell |
103,008
-36,409
| -26% | -$8.78M | 0.24% | 71 |
|
|
2020
Q3 | $30.2M | Buy |
139,417
+29,924
| +27% | +$6.49M | 0.37% | 48 |
|
|
2020
Q2 | $21M | Buy |
109,493
+36,581
| +50% | +$7.02M | 0.3% | 55 |
|
|
2020
Q1 | $11M | Sell |
72,912
-79,653
| -52% | -$12M | 0.46% | 30 |
|
|
2019
Q4 | $26.8M | Sell |
152,565
-17,876
| -10% | -$3.14M | 0.41% | 32 |
|
|
2019
Q3 | $27.2M | Buy |
170,441
+8,908
| +6% | +$1.42M | 0.43% | 29 |
|
|
2019
Q2 | $25.4M | Buy |
161,533
+54,859
| +51% | +$8.63M | 0.45% | 33 |
|
|
2019
Q1 | $16.1M | Buy |
+106,674
| New | +$16.1M | 0.26% | 44 |
|
|
2015
Q1 | – | Sell |
-2,677
| Closed | -$256K | – | 574 |
|
|
2014
Q4 | $256K | Sell |
2,677
-1,597
| -37% | -$153K | 0.06% | 302 |
|
|
2014
Q3 | $392K | Buy |
+4,274
| New | +$392K | 0.04% | 203 |
|
|
2013
Q3 | – | Sell |
-29,400
| Closed | -$2.14M | – | 208 |
|
|
2013
Q2 | $2.14M | Buy |
+29,400
| New | +$2.14M | 0.29% | 56 |
|