THWM
Taylor Hoffman Wealth Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-682
| Closed | -$208K | – | 138 |
|
|
2021
Q4 | $208K | Sell |
682
-64
| -9% | -$19.5K | 0.08% | 131 |
|
|
2021
Q3 | $207K | Hold |
746
| – | – | 0.09% | 128 |
|
|
2021
Q2 | $203K | Sell |
746
-456
| -38% | -$124K | 0.09% | 127 |
|
|
2021
Q1 | $292K | Sell |
1,202
-238
| -17% | -$57.8K | 0.13% | 108 |
|
|
2020
Q4 | $347K | Hold |
1,440
| – | – | 0.18% | 104 |
|
|
2020
Q3 | $312K | Sell |
1,440
-111
| -7% | -$24.1K | 0.18% | 102 |
|
|
2020
Q2 | $298K | Sell |
1,551
-57
| -4% | -$11K | 0.19% | 98 |
|
|
2020
Q1 | $242K | Hold |
1,608
| – | – | 0.23% | 97 |
|
|
2019
Q4 | $283K | Sell |
1,608
-62
| -4% | -$10.9K | 0.18% | 103 |
|
|
2019
Q3 | $267K | Hold |
1,670
| – | – | 0.19% | 102 |
|
|
2019
Q2 | $263K | Hold |
1,670
| – | – | 0.21% | 100 |
|
|
2019
Q1 | $253K | Sell |
1,670
-23
| -1% | -$3.48K | 0.19% | 105 |
|
|
2018
Q4 | $222K | Sell |
1,693
-26
| -2% | -$3.41K | 0.2% | 92 |
|
|
2018
Q3 | $268K | Hold |
1,719
| – | – | 0.21% | 90 |
|
|
2018
Q2 | $247K | Hold |
1,719
| – | – | 0.21% | 92 |
|
|
2018
Q1 | $234K | Hold |
1,719
| – | – | 0.21% | 91 |
|
|
2017
Q4 | $232K | Buy |
+1,719
| New | +$232K | 0.22% | 91 |
|