SCP
Syntal Capital Partners’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,463
| Closed | -$656K | – | 60 |
|
|
2023
Q3 | $656K | Hold |
2,463
| – | – | 0.51% | 38 |
|
|
2023
Q2 | $678K | Sell |
2,463
-32
| -1% | -$8.81K | 0.27% | 79 |
|
|
2023
Q1 | $610K | Hold |
2,495
| – | – | 0.22% | 88 |
|
|
2022
Q4 | $535K | Hold |
2,495
| – | – | 0.21% | 73 |
|
|
2022
Q3 | $524K | Hold |
2,495
| – | – | 0.21% | 70 |
|
|
2022
Q2 | $545K | Hold |
2,495
| – | – | 0.24% | 66 |
|
|
2022
Q1 | $692K | Sell |
2,495
-3,849
| -61% | -$1.07M | 0.27% | 77 |
|
|
2021
Q4 | $1.94M | Hold |
6,344
| – | – | 0.83% | 23 |
|
|
2021
Q3 | $1.74M | Sell |
6,344
-565
| -8% | -$155K | 0.6% | 33 |
|
|
2021
Q2 | $1.88M | Sell |
6,909
-128
| -2% | -$34.7K | 0.66% | 23 |
|
|
2021
Q1 | $1.71M | Buy |
7,037
+20
| +0.3% | +$4.86K | 0.65% | 40 |
|
|
2020
Q4 | $1.69K | Sell |
7,017
-238
| -3% | -$57 | 0.21% | 39 |
|
|
2020
Q3 | $1.57M | Buy |
7,255
+4,390
| +153% | +$952K | 0.71% | 30 |
|
|
2020
Q2 | $549K | Sell |
2,865
-213
| -7% | -$40.8K | 0.26% | 86 |
|
|
2020
Q1 | $463K | Sell |
3,078
-297
| -9% | -$44.7K | 0.31% | 58 |
|
|
2019
Q4 | $593K | Sell |
3,375
-4,559
| -57% | -$801K | 0.33% | 75 |
|
|
2019
Q3 | $1.27M | Hold |
7,934
| – | – | 0.33% | 63 |
|
|
2019
Q2 | $1.25M | Buy |
7,934
+4,202
| +113% | +$661K | 0.27% | 85 |
|
|
2019
Q1 | $564K | Hold |
3,732
| – | – | 0.25% | 66 |
|
|
2018
Q4 | $488K | Hold |
3,732
| – | – | 0.3% | 45 |
|
|
2018
Q3 | $583K | Hold |
3,732
| – | – | 0.2% | 77 |
|
|
2018
Q2 | $536K | Sell |
3,732
-403
| -10% | -$57.9K | 0.2% | 78 |
|
|
2018
Q1 | $562K | Sell |
4,135
-748
| -15% | -$102K | 0.2% | 82 |
|
|
2017
Q4 | $657K | Buy |
4,883
+879
| +22% | +$118K | 0.2% | 87 |
|
|
2017
Q3 | $500K | Buy |
4,004
+299
| +8% | +$37.3K | 0.36% | 60 |
|
|
2017
Q2 | $440 | Buy |
3,705
+364
| +11% | +$43 | 0.1% | 61 |
|
|
2017
Q1 | $380K | Buy |
3,341
+190
| +6% | +$21.6K | 0.32% | 68 |
|
|
2016
Q4 | $330K | Sell |
3,151
-369
| -10% | -$38.6K | 0.31% | 58 |
|
|
2016
Q3 | $366 | Buy |
+3,520
| New | +$366 | 0.22% | 25 |
|
|
2016
Q2 | – | Sell |
-3,520
| Closed | -$351K | – | 56 |
|
|
2016
Q1 | $351K | Hold |
3,520
| – | – | 0.43% | 18 |
|
|
2015
Q4 | $350K | Buy |
3,520
+614
| +21% | +$61.1K | 0.39% | 19 |
|
|
2015
Q3 | $271K | Sell |
2,906
-86
| -3% | -$8.02K | 0.38% | 24 |
|
|
2015
Q2 | $296 | Hold |
2,992
| – | – | 0.29% | 23 |
|
|
2015
Q1 | $295K | Sell |
2,992
-210
| -7% | -$20.7K | 0.36% | 24 |
|
|
2014
Q4 | $306K | Hold |
3,202
| – | – | 0.18% | 26 |
|
|
2014
Q3 | $293K | Hold |
3,202
| – | – | 0.15% | 40 |
|
|
2014
Q2 | $291K | Sell |
3,202
-5,416
| -63% | -$492K | 0.14% | 48 |
|
|
2014
Q1 | $745 | Buy |
+8,618
| New | +$745 | 0.44% | 26 |
|