SBSB
Sullivan, Bruyette, Speros & Blaney’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.91M | Buy |
11,981
+266
| +2% | +$64.7K | 0.13% | 51 |
|
|
2020
Q4 | $2.83M | Sell |
11,715
-480
| -4% | -$116K | 0.13% | 51 |
|
|
2020
Q3 | $2.65M | Buy |
12,195
+844
| +7% | +$183K | 0.15% | 48 |
|
|
2020
Q2 | $2.18M | Sell |
11,351
-314
| -3% | -$60.3K | 0.13% | 46 |
|
|
2020
Q1 | $1.76M | Buy |
11,665
+339
| +3% | +$51.1K | 0.12% | 47 |
|
|
2019
Q4 | $1.99M | Sell |
11,326
-8
| -0.1% | -$1.41K | 0.11% | 48 |
|
|
2019
Q3 | $1.81M | Sell |
11,334
-125
| -1% | -$20K | 0.11% | 53 |
|
|
2019
Q2 | $1.8M | Hold |
11,459
| – | – | 0.11% | 51 |
|
|
2019
Q1 | $1.73M | Hold |
11,459
| – | – | 0.11% | 49 |
|
|
2018
Q4 | $1.5M | Buy |
11,459
+500
| +5% | +$65.5K | 0.1% | 47 |
|
|
2018
Q3 | $1.71M | Buy |
10,959
+2,231
| +26% | +$348K | 0.16% | 31 |
|
|
2018
Q2 | $1.26M | Buy |
8,728
+311
| +4% | +$44.7K | 0.12% | 44 |
|
|
2018
Q1 | $1.15M | Sell |
8,417
-193
| -2% | -$26.3K | 0.11% | 47 |
|
|
2017
Q4 | $1.16M | Sell |
8,610
-1,734
| -17% | -$234K | 0.11% | 50 |
|
|
2017
Q3 | $1.29M | Buy |
10,344
+3,163
| +44% | +$396K | 0.13% | 45 |
|
|
2017
Q2 | $855K | Sell |
7,181
-435
| -6% | -$51.8K | 0.09% | 60 |
|
|
2017
Q1 | $867K | Sell |
7,616
-364
| -5% | -$41.4K | 0.09% | 54 |
|
|
2016
Q4 | $837K | Hold |
7,980
| – | – | 0.09% | 53 |
|
|
2016
Q3 | $831K | Hold |
7,980
| – | – | 0.08% | 51 |
|
|
2016
Q2 | $801K | Buy |
+7,980
| New | +$801K | 0.08% | 52 |
|