Telemus Capital’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $47.1M | Buy |
155,404
+1,262
| +0.8% | +$383K | 3.89% | 2 |
|
|
2023
Q3 | $41M | Buy |
154,142
+1,912
| +1% | +$509K | 3.79% | 3 |
|
|
2023
Q2 | $41.9M | Buy |
152,230
+77,048
| +102% | +$21.2M | 3.54% | 4 |
|
|
2023
Q1 | $18.4M | Sell |
75,182
-20,660
| -22% | -$5.05M | 1.62% | 16 |
|
|
2022
Q4 | $20.6M | Buy |
95,842
+17,202
| +22% | +$3.7M | 1.88% | 12 |
|
|
2022
Q3 | $16.5M | Sell |
78,640
-1,891
| -2% | -$398K | 1.7% | 14 |
|
|
2022
Q2 | $17.6M | Buy |
80,531
+9,136
| +13% | +$2M | 1.71% | 14 |
|
|
2022
Q1 | $19.8M | Buy |
71,395
+354
| +0.5% | +$98.3K | 1.73% | 11 |
|
|
2021
Q4 | $21.7M | Sell |
71,041
-882
| -1% | -$270K | 1.75% | 10 |
|
|
2021
Q3 | $19.7M | Sell |
71,923
-6,113
| -8% | -$1.68M | 1.67% | 12 |
|
|
2021
Q2 | $21.2M | Buy |
78,036
+1,665
| +2% | +$452K | 1.53% | 15 |
|
|
2021
Q1 | $19.2M | Buy |
76,371
+1,798
| +2% | +$452K | 1.32% | 17 |
|
|
2020
Q4 | $18M | Buy |
74,573
+357
| +0.5% | +$86.1K | 1.34% | 17 |
|
|
2020
Q3 | $16.7M | Buy |
74,216
+551
| +0.7% | +$124K | 1.22% | 16 |
|
|
2020
Q2 | $14.9M | Buy |
73,665
+3,231
| +5% | +$654K | 1.18% | 19 |
|
|
2020
Q1 | $13M | Sell |
70,434
-2,409
| -3% | -$444K | 1.06% | 22 |
|
|
2019
Q4 | $12.8M | Sell |
72,843
-2,816
| -4% | -$495K | 0.99% | 21 |
|
|
2019
Q3 | $12.1M | Sell |
75,659
-130
| -0.2% | -$20.8K | 0.97% | 22 |
|
|
2019
Q2 | $11.6M | Buy |
75,789
+11,035
| +17% | +$1.69M | 1.03% | 21 |
|
|
2019
Q1 | $9.8M | Sell |
64,754
-4,007
| -6% | -$606K | 0.74% | 32 |
|
|
2018
Q4 | $9M | Sell |
68,761
-855
| -1% | -$112K | 0.73% | 27 |
|
|
2018
Q3 | $10.9M | Sell |
69,616
-746
| -1% | -$116K | 0.81% | 23 |
|
|
2018
Q2 | $10.1M | Buy |
70,362
+2,408
| +4% | +$346K | 0.78% | 22 |
|
|
2018
Q1 | $9.25M | Sell |
67,954
-259
| -0.4% | -$35.2K | 0.74% | 23 |
|
|
2017
Q4 | $9.19M | Sell |
68,213
-7
| -0% | -$943 | 0.71% | 20 |
|
|
2017
Q3 | $8.53M | Buy |
68,220
+1,534
| +2% | +$192K | 0.97% | 13 |
|
|
2017
Q2 | $7.94M | Buy |
+66,686
| New | +$7.94M | 0.8% | 19 |
|
|
2017
Q1 | – | Sell |
-71,039
| Closed | -$7.45M | – | 347 |
|
|
2016
Q4 | $7.45M | Buy |
71,039
+3,086
| +5% | +$324K | 1.01% | 17 |
|
|
2016
Q3 | $7.08M | Buy |
67,953
+1,388
| +2% | +$145K | 0.79% | 19 |
|
|
2016
Q2 | $6.68M | Sell |
66,565
-842
| -1% | -$84.5K | 0.83% | 19 |
|
|
2016
Q1 | $6.73M | Buy |
67,407
+81
| +0.1% | +$8.08K | 1.12% | 13 |
|
|
2015
Q4 | $6.7M | Sell |
67,326
-3,755
| -5% | -$374K | 1.81% | 16 |
|
|
2015
Q3 | $6.61M | Buy |
71,081
+1,267
| +2% | +$118K | 1.72% | 13 |
|
|
2015
Q2 | $6.91M | Sell |
69,814
-13,434
| -16% | -$1.33M | 1.74% | 14 |
|
|
2015
Q1 | $8.24M | Sell |
83,248
-426
| -0.5% | -$42.1K | 1.99% | 10 |
|
|
2014
Q4 | $8M | Buy |
83,674
+9,670
| +13% | +$925K | 1.92% | 14 |
|
|
2014
Q3 | $6.78M | Sell |
74,004
-3,802
| -5% | -$348K | 1.84% | 14 |
|
|
2014
Q2 | $7.08M | Sell |
77,806
-3,646
| -4% | -$332K | 1.86% | 14 |
|
|
2014
Q1 | $7.05M | Buy |
81,452
+13,537
| +20% | +$1.17M | 1.94% | 15 |
|
|
2013
Q4 | $5.84M | Buy |
67,915
+4,688
| +7% | +$403K | 1.68% | 15 |
|
|
2013
Q3 | $4.94M | Buy |
+63,227
| New | +$4.94M | 1.46% | 17 |
|