Ropes Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.86M | Sell |
14,509
-3,440
| -19% | -$915K | 0.75% | 35 |
|
|
2023
Q2 | $4.94M | Buy |
17,949
+1,042
| +6% | +$287K | 0.82% | 30 |
|
|
2023
Q1 | $4.13M | Sell |
16,907
-1,420
| -8% | -$347K | 0.75% | 33 |
|
|
2022
Q4 | $3.93M | Buy |
18,327
+639
| +4% | +$137K | 0.71% | 32 |
|
|
2022
Q3 | $3.72M | Buy |
17,688
+2,762
| +19% | +$581K | 0.78% | 30 |
|
|
2022
Q2 | $3.26M | Sell |
14,926
-310
| -2% | -$67.8K | 0.67% | 35 |
|
|
2022
Q1 | $4.23M | Sell |
15,236
-333
| -2% | -$92.5K | 0.73% | 32 |
|
|
2021
Q4 | $4.76M | Sell |
15,569
-574
| -4% | -$175K | 0.84% | 31 |
|
|
2021
Q3 | $4.42M | Sell |
16,143
-25
| -0.2% | -$6.85K | 0.71% | 35 |
|
|
2021
Q2 | $4.39M | Buy |
16,168
+4,323
| +36% | +$1.17M | 0.69% | 38 |
|
|
2021
Q1 | $2.97M | Sell |
11,845
-1,639
| -12% | -$411K | 0.52% | 51 |
|
|
2020
Q4 | $3.25M | Buy |
13,484
+2,155
| +19% | +$520K | 0.5% | 40 |
|
|
2020
Q3 | $2.46M | Hold |
11,329
| – | – | 0.48% | 44 |
|
|
2020
Q2 | $2.18M | Buy |
11,329
+6,364
| +128% | +$1.22M | 0.44% | 48 |
|
|
2020
Q1 | $748K | Sell |
4,965
-75
| -1% | -$11.3K | 0.19% | 91 |
|
|
2019
Q4 | $887K | Sell |
5,040
-3,487
| -41% | -$614K | 0.19% | 98 |
|
|
2019
Q3 | $1.36M | Buy |
8,527
+2,128
| +33% | +$340K | 0.29% | 71 |
|
|
2019
Q2 | $1.01M | Sell |
6,399
-779
| -11% | -$123K | 0.21% | 87 |
|
|
2019
Q1 | $1.09M | Buy |
7,178
+210
| +3% | +$31.8K | 0.29% | 78 |
|
|
2018
Q4 | $912K | Hold |
6,968
| – | – | 0.26% | 88 |
|
|
2018
Q3 | $1.09M | Hold |
6,968
| – | – | 0.27% | 87 |
|
|
2018
Q2 | $1M | Hold |
6,968
| – | – | 0.27% | 92 |
|
|
2018
Q1 | $948K | Buy |
6,968
+927
| +15% | +$126K | 0.26% | 95 |
|
|
2017
Q4 | $814K | Sell |
6,041
-23
| -0.4% | -$3.1K | 0.21% | 103 |
|
|
2017
Q3 | $758K | Hold |
6,064
| – | – | 0.21% | 103 |
|
|
2017
Q2 | $722K | Hold |
6,064
| – | – | 0.2% | 104 |
|
|
2017
Q1 | $690K | Hold |
6,064
| – | – | 0.2% | 104 |
|
|
2016
Q4 | $636K | Hold |
6,064
| – | – | 0.2% | 100 |
|
|
2016
Q3 | $632K | Buy |
6,064
+2,128
| +54% | +$222K | 0.21% | 92 |
|
|
2016
Q2 | $395K | Buy |
3,936
+3,430
| +678% | +$344K | 0.14% | 128 |
|
|
2016
Q1 | $50K | Buy |
+506
| New | +$50K | 0.02% | 217 |
|