Samalin Investment Counsel’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
Q4 | – | Sell |
-1,743
| Closed | -$464K | – | 277 |
|
|
2023
Q3 | $464K | Sell |
1,743
-1,786
| -51% | -$475K | 0.27% | 115 |
|
|
2023
Q2 | $971K | Sell |
3,529
-1,650
| -32% | -$454K | 0.52% | 44 |
|
|
2023
Q1 | $1.27M | Sell |
5,179
-1,737
| -25% | -$424K | 0.76% | 33 |
|
|
2022
Q4 | $1.48M | Sell |
6,916
-1,118
| -14% | -$240K | 0.94% | 25 |
|
|
2022
Q3 | $1.69M | Buy |
8,034
+712
| +10% | +$150K | 1.24% | 13 |
|
|
2022
Q2 | $1.6M | Buy |
7,322
+2,807
| +62% | +$614K | 1.13% | 16 |
|
|
2022
Q1 | $1.25M | Buy |
4,515
+1,426
| +46% | +$396K | 0.76% | 32 |
|
|
2021
Q4 | $944K | Sell |
3,089
-3
| -0.1% | -$917 | 0.57% | 45 |
|
|
2021
Q3 | $847K | Buy |
3,092
+55
| +2% | +$15.1K | 0.55% | 43 |
|
|
2021
Q2 | $825K | Sell |
3,037
-424
| -12% | -$115K | 0.53% | 40 |
|
|
2021
Q1 | $841K | Buy |
3,461
+411
| +13% | +$99.9K | 0.56% | 38 |
|
|
2020
Q4 | $736K | Sell |
3,050
-63
| -2% | -$15.2K | 0.55% | 40 |
|
|
2020
Q3 | $675K | Sell |
3,113
-236
| -7% | -$51.2K | 0.6% | 40 |
|
|
2020
Q2 | $642K | Sell |
3,349
-515
| -13% | -$98.7K | 0.67% | 35 |
|
|
2020
Q1 | $582K | Sell |
3,864
-179
| -4% | -$27K | 0.78% | 35 |
|
|
2019
Q4 | $711K | Buy |
+4,043
| New | +$711K | 0.6% | 38 |
|