Segall Bryant & Hamill’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-109,764
| Closed | -$7.3M | – | 400 |
|
|
2023
Q3 | $7.3M | Buy |
109,764
+512
| +0.5% | +$35.4K | 0.08% | 263 |
|
|
2023
Q2 | $7.52M | Buy |
109,252
+6,960
| +7% | +$443K | 0.08% | 279 |
|
|
2023
Q1 | $6.25M | Sell |
102,292
-1,140
| -1% | -$65.7K | 0.07% | 308 |
|
|
2022
Q4 | $5.54M | Buy |
103,432
+472
| +0.5% | +$26K | 0.06% | 306 |
|
|
2022
Q3 | $5.42M | Sell |
102,960
-2,064
| -2% | -$121K | 0.06% | 293 |
|
|
2022
Q2 | $5.74M | Sell |
105,024
-1,828
| -2% | -$110K | 0.06% | 290 |
|
|
2022
Q1 | $7.42M | Buy |
+106,852
| New | +$7.29M | 0.07% | 253 |
|
|
2021
Q4 | – | Sell |
-127,148
| Closed | -$8.71M | – | 668 |
|
|
2021
Q3 | $8.71M | Sell |
127,148
-3,760
| -3% | -$266K | 0.08% | 234 |
|
|
2021
Q2 | $8.88M | Sell |
130,908
-12,036
| -8% | -$776K | 0.09% | 231 |
|
|
2021
Q1 | $8.68M | Sell |
142,944
-8,732
| -6% | -$531K | 0.09% | 233 |
|
|
2020
Q4 | $9.13M | Sell |
151,676
-8,492
| -5% | -$483K | 0.1% | 208 |
|
|
2020
Q3 | $8.69M | Sell |
160,168
-8,568
| -5% | -$451K | 0.12% | 185 |
|
|
2020
Q2 | $8.1M | Buy |
168,736
+3,224
| +2% | +$142K | 0.14% | 158 |
|
|
2020
Q1 | $6.24M | Sell |
165,512
-3,448
| -2% | -$149K | 0.13% | 159 |
|
|
2019
Q4 | $7.43M | Sell |
168,960
-10,968
| -6% | -$458K | 0.12% | 183 |
|
|
2019
Q3 | $7.18M | Sell |
179,928
-6,968
| -4% | -$279K | 0.11% | 219 |
|
|
2019
Q2 | $7.35M | Buy |
186,896
+2,348
| +1% | +$90.9K | 0.11% | 216 |
|
|
2019
Q1 | $6.98M | Sell |
184,548
-16,364
| -8% | -$588K | 0.11% | 229 |
|
|
2018
Q4 | $6.58M | Sell |
200,912
-5,732
| -3% | -$202K | 0.11% | 227 |
|
|
2018
Q3 | $8.06M | Sell |
206,644
-1,880
| -0.9% | -$71.2K | 0.12% | 224 |
|
|
2018
Q2 | $7.5M | Buy |
208,524
+199,268
| +2,153% | +$7.03M | 0.11% | 231 |
|
|
2018
Q1 | $315K | Sell |
9,256
-1,496
| -14% | -$52.4K | 0.01% | 511 |
|
|
2017
Q4 | $362K | Sell |
10,752
-396
| -4% | -$13K | 0.01% | 461 |
|
|
2017
Q3 | $349K | Buy |
11,148
+928
| +9% | +$28.4K | 0.01% | 476 |
|
|
2017
Q2 | $304K | Hold |
10,220
| – | – | 0.01% | 493 |
|
|
2017
Q1 | $291K | Hold |
10,220
| – | – | 0.01% | 484 |
|
|
2016
Q4 | $268K | Hold |
10,220
| – | – | 0.01% | 488 |
|
|
2016
Q3 | $266K | Sell |
10,220
-7,300
| -42% | -$190K | 0.01% | 487 |
|
|
2016
Q2 | $440K | Buy |
17,520
+1,800
| +11% | +$44.9K | 0.01% | 432 |
|
|
2016
Q1 | $392K | Sell |
15,720
-760
| -5% | -$18K | 0.01% | 445 |
|
|
2015
Q4 | $410K | Hold |
16,480
| – | – | 0.01% | 435 |
|
|
2015
Q3 | $383K | Sell |
16,480
-60
| -0.4% | -$1.48K | 0.01% | 446 |
|
|
2015
Q2 | $409K | Sell |
16,540
-900
| -5% | -$22.6K | 0.01% | 447 |
|
|
2015
Q1 | $431K | Buy |
17,440
+400
| +2% | +$9.77K | 0.01% | 442 |
|
|
2014
Q4 | $407K | Buy |
17,040
+780
| +5% | +$18.2K | 0.01% | 444 |
|
|
2014
Q3 | $372K | Sell |
16,260
-2,400
| -13% | -$55K | 0.01% | 466 |
|
|
2014
Q2 | $424K | Sell |
18,660
-1,200
| -6% | -$26.3K | 0.01% | 455 |
|
|
2014
Q1 | $430K | Buy |
19,860
+7,960
| +67% | +$171K | 0.01% | 460 |
|
|
2013
Q4 | $256K | Sell |
11,900
-4,500
| -27% | -$92.3K | 0.01% | 534 |
|
|
2013
Q3 | $321K | Sell |
16,400
-3,908
| -19% | -$74.8K | 0.01% | 500 |
|
|
2013
Q2 | $369K | Buy |
+20,308
| New | +$372K | 0.01% | 445 |
|
Other funds holding IWF
