Tradewinds Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-538
| Closed | -$149K | – | 610 |
|
|
2022
Q1 | $149K | Buy |
538
+65
| +14% | +$18K | 0.02% | 138 |
|
|
2021
Q4 | $145K | Hold |
473
| – | – | 0.02% | 146 |
|
|
2021
Q3 | $130K | Hold |
473
| – | – | 0.02% | 141 |
|
|
2021
Q2 | $128K | Hold |
473
| – | – | 0.02% | 148 |
|
|
2021
Q1 | $115K | Sell |
473
-210
| -31% | -$51.1K | 0.02% | 148 |
|
|
2020
Q4 | $165K | Hold |
683
| – | – | 0.04% | 123 |
|
|
2020
Q3 | $148K | Hold |
683
| – | – | 0.04% | 115 |
|
|
2020
Q2 | $131K | Hold |
683
| – | – | 0.03% | 117 |
|
|
2020
Q1 | $103K | Hold |
683
| – | – | 0.03% | 120 |
|
|
2019
Q4 | $120K | Buy |
683
+283
| +71% | +$49.7K | 0.04% | 129 |
|
|
2019
Q3 | $64K | Hold |
400
| – | – | 0.03% | 159 |
|
|
2019
Q2 | $63K | Hold |
400
| – | – | 0.03% | 159 |
|
|
2019
Q1 | $61K | Sell |
400
-155
| -28% | -$23.6K | 0.02% | 178 |
|
|
2018
Q4 | $73K | Buy |
555
+155
| +39% | +$20.4K | 0.04% | 151 |
|
|
2018
Q3 | $62K | Hold |
400
| – | – | 0.02% | 189 |
|
|
2018
Q2 | $58K | Hold |
400
| – | – | 0.02% | 195 |
|
|
2018
Q1 | $54K | Hold |
400
| – | – | 0.02% | 197 |
|
|
2017
Q4 | $54K | Sell |
400
-30
| -7% | -$4.05K | 0.03% | 196 |
|
|
2017
Q3 | $54K | Buy |
430
+30
| +8% | +$3.77K | 0.03% | 199 |
|
|
2017
Q2 | $48K | Hold |
400
| – | – | 0.03% | 208 |
|
|
2017
Q1 | $46K | Sell |
400
-387
| -49% | -$44.5K | 0.03% | 211 |
|
|
2016
Q4 | $83K | Buy |
787
+289
| +58% | +$30.5K | 0.05% | 154 |
|
|
2016
Q3 | $52K | Hold |
498
| – | – | 0.04% | 185 |
|
|
2016
Q2 | $50K | Hold |
498
| – | – | 0.04% | 196 |
|
|
2016
Q1 | $50K | Hold |
498
| – | – | 0.03% | 218 |
|
|
2015
Q4 | $50K | Hold |
498
| – | – | 0.04% | 210 |
|
|
2015
Q3 | $46K | Sell |
498
-398
| -44% | -$36.8K | 0.04% | 217 |
|
|
2015
Q2 | $89K | Buy |
896
+398
| +80% | +$39.5K | 0.06% | 166 |
|
|
2015
Q1 | $49K | Hold |
498
| – | – | 0.04% | 215 |
|
|
2014
Q4 | $48K | Hold |
498
| – | – | 0.03% | 219 |
|
|
2014
Q3 | $46K | Hold |
498
| – | – | 0.03% | 215 |
|
|
2014
Q2 | $45K | Hold |
498
| – | – | 0.03% | 219 |
|
|
2014
Q1 | $43K | Hold |
498
| – | – | 0.04% | 231 |
|
|
2013
Q4 | $43K | Buy |
+498
| New | +$43K | 0.04% | 229 |
|