Segall Bryant & Hamill’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 |
-27,441
| Closed | -$7.3M | – | 400 |
|
|
2023
Q3 | $7.3M | Buy |
27,441
+128
| +0.5% | +$34K | 0.08% | 263 |
|
|
2023
Q2 | $7.52M | Buy |
27,313
+1,740
| +7% | +$479K | 0.08% | 279 |
|
|
2023
Q1 | $6.25M | Sell |
25,573
-285
| -1% | -$69.6K | 0.07% | 308 |
|
|
2022
Q4 | $5.54M | Buy |
25,858
+118
| +0.5% | +$25.3K | 0.06% | 306 |
|
|
2022
Q3 | $5.42M | Sell |
25,740
-516
| -2% | -$109K | 0.06% | 293 |
|
|
2022
Q2 | $5.74M | Sell |
26,256
-457
| -2% | -$100K | 0.06% | 290 |
|
|
2022
Q1 | $7.42M | Buy |
+26,713
| New | +$7.42M | 0.07% | 253 |
|
|
2021
Q4 | – | Sell |
-31,787
| Closed | -$8.71M | – | 668 |
|
|
2021
Q3 | $8.71M | Sell |
31,787
-940
| -3% | -$258K | 0.08% | 234 |
|
|
2021
Q2 | $8.89M | Sell |
32,727
-3,009
| -8% | -$817K | 0.09% | 231 |
|
|
2021
Q1 | $8.68M | Sell |
35,736
-2,183
| -6% | -$530K | 0.09% | 233 |
|
|
2020
Q4 | $9.13M | Sell |
37,919
-2,123
| -5% | -$511K | 0.1% | 208 |
|
|
2020
Q3 | $8.69M | Sell |
40,042
-2,142
| -5% | -$465K | 0.12% | 185 |
|
|
2020
Q2 | $8.1M | Buy |
42,184
+806
| +2% | +$155K | 0.14% | 158 |
|
|
2020
Q1 | $6.24M | Sell |
41,378
-862
| -2% | -$130K | 0.13% | 159 |
|
|
2019
Q4 | $7.43M | Sell |
42,240
-2,742
| -6% | -$482K | 0.12% | 183 |
|
|
2019
Q3 | $7.19M | Sell |
44,982
-1,742
| -4% | -$278K | 0.11% | 219 |
|
|
2019
Q2 | $7.35M | Buy |
46,724
+587
| +1% | +$92.3K | 0.11% | 216 |
|
|
2019
Q1 | $6.98M | Sell |
46,137
-4,091
| -8% | -$619K | 0.11% | 229 |
|
|
2018
Q4 | $6.58M | Sell |
50,228
-1,433
| -3% | -$188K | 0.11% | 227 |
|
|
2018
Q3 | $8.06M | Sell |
51,661
-470
| -0.9% | -$73.3K | 0.12% | 224 |
|
|
2018
Q2 | $7.5M | Buy |
52,131
+49,817
| +2,153% | +$7.16M | 0.11% | 231 |
|
|
2018
Q1 | $315K | Sell |
2,314
-374
| -14% | -$50.9K | 0.01% | 511 |
|
|
2017
Q4 | $362K | Sell |
2,688
-99
| -4% | -$13.3K | 0.01% | 461 |
|
|
2017
Q3 | $349K | Buy |
2,787
+232
| +9% | +$29.1K | 0.01% | 476 |
|
|
2017
Q2 | $304K | Hold |
2,555
| – | – | 0.01% | 493 |
|
|
2017
Q1 | $291K | Hold |
2,555
| – | – | 0.01% | 484 |
|
|
2016
Q4 | $268K | Hold |
2,555
| – | – | 0.01% | 488 |
|
|
2016
Q3 | $266K | Sell |
2,555
-1,825
| -42% | -$190K | 0.01% | 487 |
|
|
2016
Q2 | $440K | Buy |
4,380
+450
| +11% | +$45.2K | 0.01% | 432 |
|
|
2016
Q1 | $392K | Sell |
3,930
-190
| -5% | -$19K | 0.01% | 445 |
|
|
2015
Q4 | $410K | Hold |
4,120
| – | – | 0.01% | 435 |
|
|
2015
Q3 | $383K | Sell |
4,120
-15
| -0.4% | -$1.39K | 0.01% | 446 |
|
|
2015
Q2 | $409K | Sell |
4,135
-225
| -5% | -$22.3K | 0.01% | 447 |
|
|
2015
Q1 | $431K | Buy |
4,360
+100
| +2% | +$9.89K | 0.01% | 442 |
|
|
2014
Q4 | $407K | Buy |
4,260
+195
| +5% | +$18.6K | 0.01% | 444 |
|
|
2014
Q3 | $372K | Sell |
4,065
-600
| -13% | -$54.9K | 0.01% | 466 |
|
|
2014
Q2 | $424K | Sell |
4,665
-300
| -6% | -$27.3K | 0.01% | 455 |
|
|
2014
Q1 | $430K | Buy |
4,965
+1,990
| +67% | +$172K | 0.01% | 460 |
|
|
2013
Q4 | $256K | Sell |
2,975
-1,125
| -27% | -$96.8K | 0.01% | 534 |
|
|
2013
Q3 | $321K | Sell |
4,100
-977
| -19% | -$76.5K | 0.01% | 500 |
|
|
2013
Q2 | $369K | Buy |
+5,077
| New | +$369K | 0.01% | 445 |
|