RegentAtlantic Capital’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 | $883K | Buy |
4,195
+38
| +0.9% | +$8K | 0.03% | 336 |
|
|
2022
Q2 | $909K | Sell |
4,157
-93
| -2% | -$20.3K | 0.03% | 334 |
|
|
2022
Q1 | $1.18M | Buy |
4,250
+749
| +21% | +$208K | 0.03% | 291 |
|
|
2021
Q4 | $1.07M | Buy |
3,501
+261
| +8% | +$79.8K | 0.03% | 317 |
|
|
2021
Q3 | $888K | Sell |
3,240
-133
| -4% | -$36.5K | 0.03% | 323 |
|
|
2021
Q2 | $916K | Buy |
3,373
+646
| +24% | +$175K | 0.03% | 308 |
|
|
2021
Q1 | $663K | Buy |
2,727
+159
| +6% | +$38.7K | 0.02% | 334 |
|
|
2020
Q4 | $619K | Buy |
2,568
+1,048
| +69% | +$253K | 0.02% | 311 |
|
|
2020
Q3 | $330K | Sell |
1,520
-490
| -24% | -$106K | 0.01% | 383 |
|
|
2020
Q2 | $386K | Buy |
2,010
+421
| +26% | +$80.8K | 0.02% | 339 |
|
|
2020
Q1 | $239K | Buy |
1,589
+338
| +27% | +$50.8K | 0.02% | 371 |
|
|
2019
Q4 | $220K | Hold |
1,251
| – | – | 0.01% | 434 |
|
|
2019
Q3 | $200K | Sell |
1,251
-222
| -15% | -$35.5K | 0.01% | 432 |
|
|
2019
Q2 | $232K | Buy |
+1,473
| New | +$232K | 0.02% | 399 |
|
|
2018
Q1 | – | Sell |
-2,037
| Closed | -$274K | – | 417 |
|
|
2017
Q4 | $274K | Buy |
+2,037
| New | +$274K | 0.02% | 367 |
|
|
2015
Q1 | – | Sell |
-2,650
| Closed | -$253K | – | 620 |
|
|
2014
Q4 | $253K | Buy |
+2,650
| New | +$253K | 0.02% | 326 |
|