RFA
Reilly Financial Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $227K | Hold |
744
| – | – | 0.02% | 200 |
|
|
2021
Q3 | $204K | Hold |
744
| – | – | 0.02% | 197 |
|
|
2021
Q2 | $202K | Hold |
744
| – | – | 0.02% | 207 |
|
|
2021
Q1 | $181K | Buy |
744
+76
| +11% | +$18.5K | 0.02% | 204 |
|
|
2020
Q4 | $161K | Hold |
668
| – | – | 0.02% | 210 |
|
|
2020
Q3 | $145K | Sell |
668
-135
| -17% | -$29.3K | 0.02% | 202 |
|
|
2020
Q2 | $154K | Sell |
803
-100
| -11% | -$19.2K | 0.02% | 191 |
|
|
2020
Q1 | $136K | Hold |
903
| – | – | 0.02% | 196 |
|
|
2019
Q4 | $159K | Hold |
903
| – | – | 0.02% | 204 |
|
|
2019
Q3 | $144K | Sell |
903
-608
| -40% | -$97K | 0.02% | 213 |
|
|
2019
Q2 | $238K | Sell |
1,511
-118
| -7% | -$18.6K | 0.03% | 168 |
|
|
2019
Q1 | $247K | Sell |
1,629
-19
| -1% | -$2.88K | 0.03% | 158 |
|
|
2018
Q4 | $216K | Sell |
1,648
-103
| -6% | -$13.5K | 0.03% | 168 |
|
|
2018
Q3 | $273K | Buy |
1,751
+526
| +43% | +$82K | 0.04% | 156 |
|
|
2018
Q2 | $176K | Sell |
1,225
-17
| -1% | -$2.44K | 0.03% | 178 |
|
|
2018
Q1 | $169K | Hold |
1,242
| – | – | 0.02% | 173 |
|
|
2017
Q4 | $167K | Sell |
1,242
-233
| -16% | -$31.3K | 0.02% | 180 |
|
|
2017
Q3 | $184K | Buy |
1,475
+10
| +0.7% | +$1.25K | 0.03% | 158 |
|
|
2017
Q2 | $174K | Hold |
1,465
| – | – | 0.03% | 163 |
|
|
2017
Q1 | $167K | Sell |
1,465
-70
| -5% | -$7.98K | 0.03% | 161 |
|
|
2016
Q4 | $161K | Sell |
1,535
-281
| -15% | -$29.5K | 0.03% | 159 |
|
|
2016
Q3 | $189K | Sell |
1,816
-49
| -3% | -$5.1K | 0.03% | 143 |
|
|
2016
Q2 | $187K | Buy |
1,865
+140
| +8% | +$14K | 0.03% | 142 |
|
|
2016
Q1 | $172K | Hold |
1,725
| – | – | 0.03% | 150 |
|
|
2015
Q4 | $172K | Sell |
1,725
-860
| -33% | -$85.8K | 0.03% | 151 |
|
|
2015
Q3 | $240K | Buy |
2,585
+70
| +3% | +$6.5K | 0.04% | 158 |
|
|
2015
Q2 | $249K | Sell |
2,515
-580
| -19% | -$57.4K | 0.04% | 168 |
|
|
2015
Q1 | $306K | Sell |
3,095
-350
| -10% | -$34.6K | 0.05% | 148 |
|
|
2014
Q4 | $329K | Sell |
3,445
-520
| -13% | -$49.7K | 0.08% | 108 |
|
|
2014
Q3 | $363K | Sell |
3,965
-1,488
| -27% | -$136K | 0.09% | 86 |
|
|
2014
Q2 | $500K | Sell |
5,453
-220
| -4% | -$20.2K | 0.12% | 68 |
|
|
2014
Q1 | $491K | Sell |
5,673
-35
| -0.6% | -$3.03K | 0.12% | 73 |
|
|
2013
Q4 | $491K | Sell |
5,708
-160
| -3% | -$13.8K | 0.12% | 71 |
|
|
2013
Q3 | $462K | Sell |
5,868
-592
| -9% | -$46.6K | 0.13% | 69 |
|
|
2013
Q2 | $471K | Buy |
+6,460
| New | +$471K | 0.14% | 67 |
|