SAM
Sawgrass Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,874
| Closed | -$780K | – | 172 |
|
|
2021
Q2 | $780K | Buy |
2,874
+333
| +13% | +$90.4K | 0.07% | 101 |
|
|
2021
Q1 | $618K | Sell |
2,541
-873
| -26% | -$212K | 0.05% | 104 |
|
|
2020
Q4 | $823K | Buy |
3,414
+1,457
| +74% | +$351K | 0.06% | 95 |
|
|
2020
Q3 | $424K | Sell |
1,957
-151
| -7% | -$32.7K | 0.03% | 110 |
|
|
2020
Q2 | $405K | Sell |
2,108
-3,403
| -62% | -$654K | 0.03% | 110 |
|
|
2020
Q1 | $830K | Buy |
+5,511
| New | +$830K | 0.07% | 84 |
|