Smith Group Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-8,146
| Closed | -$2.47M | – | 190 |
|
2023
Q4 | $2.47M | Buy |
+8,146
| New | +$2.47M | 0.14% | 99 |
|
2022
Q1 | – | Sell |
-4,909
| Closed | -$1.5M | – | 328 |
|
2021
Q4 | $1.5M | Buy |
+4,909
| New | +$1.5M | 0.07% | 91 |
|
2021
Q1 | – | Sell |
-440
| Closed | -$106K | – | 332 |
|
2020
Q4 | $106K | Buy |
+440
| New | +$106K | 0.01% | 204 |
|
2020
Q1 | – | Sell |
-408
| Closed | -$72K | – | 372 |
|
2019
Q4 | $72K | Buy |
+408
| New | +$72K | ﹤0.01% | 257 |
|
2019
Q1 | – | Sell |
-12,859
| Closed | -$1.71M | – | 460 |
|
2018
Q4 | $1.71M | Buy |
+12,859
| New | +$1.71M | 0.06% | 144 |
|
2015
Q1 | – | Sell |
-12,289
| Closed | -$1.16M | – | 434 |
|
2014
Q4 | $1.16M | Buy |
+12,289
| New | +$1.16M | 0.04% | 174 |
|