Veritable’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
Q3 | – | Sell |
-58,091
| Closed | -$16M | – | 412 |
|
|
2023
Q2 | $16M | Buy |
58,091
+178
| +0.3% | +$49K | 0.25% | 42 |
|
|
2023
Q1 | $14.1M | Buy |
57,913
+28
| +0% | +$6.84K | 0.23% | 49 |
|
|
2022
Q4 | $12.4M | Buy |
57,885
+2,271
| +4% | +$487K | 0.21% | 59 |
|
|
2022
Q3 | $11.7M | Sell |
55,614
-2,330
| -4% | -$490K | 0.23% | 54 |
|
|
2022
Q2 | $12.7M | Hold |
57,944
| – | – | 0.23% | 55 |
|
|
2022
Q1 | $16.1M | Hold |
57,944
| – | – | 0.25% | 49 |
|
|
2021
Q4 | $17.7M | Hold |
57,944
| – | – | 0.26% | 45 |
|
|
2021
Q3 | $15.9M | Sell |
57,944
-472
| -0.8% | -$129K | 0.26% | 46 |
|
|
2021
Q2 | $15.9M | Hold |
58,416
| – | – | 0.25% | 44 |
|
|
2021
Q1 | $14.2M | Sell |
58,416
-1,640
| -3% | -$399K | 0.24% | 48 |
|
|
2020
Q4 | $14.5M | Sell |
60,056
-12,225
| -17% | -$2.95M | 0.27% | 44 |
|
|
2020
Q3 | $15.7M | Sell |
72,281
-618
| -0.8% | -$134K | 0.31% | 39 |
|
|
2020
Q2 | $14M | Sell |
72,899
-3,677
| -5% | -$706K | 0.3% | 40 |
|
|
2020
Q1 | $11.5M | Sell |
76,576
-1,035
| -1% | -$156K | 0.28% | 48 |
|
|
2019
Q4 | $13.7M | Hold |
77,611
| – | – | 0.25% | 56 |
|
|
2019
Q3 | $12.4M | Sell |
77,611
-2,200
| -3% | -$351K | 0.24% | 57 |
|
|
2019
Q2 | $12.6M | Sell |
79,811
-130
| -0.2% | -$20.5K | 0.25% | 58 |
|
|
2019
Q1 | $12.1M | Buy |
79,941
+17,146
| +27% | +$2.6M | 0.24% | 58 |
|
|
2018
Q4 | $8.22M | Buy |
62,795
+11,835
| +23% | +$1.55M | 0.19% | 80 |
|
|
2018
Q3 | $7.95M | Sell |
50,960
-255
| -0.5% | -$39.8K | 0.16% | 85 |
|
|
2018
Q2 | $7.37M | Sell |
51,215
-72
| -0.1% | -$10.4K | 0.16% | 82 |
|
|
2018
Q1 | $6.98M | Sell |
51,287
-11,635
| -18% | -$1.58M | 0.15% | 88 |
|
|
2017
Q4 | $8.47M | Sell |
62,922
-8,153
| -11% | -$1.1M | 0.17% | 80 |
|
|
2017
Q3 | $8.89M | Buy |
71,075
+844
| +1% | +$106K | 0.19% | 76 |
|
|
2017
Q2 | $8.36M | Buy |
70,231
+246
| +0.4% | +$29.3K | 0.19% | 81 |
|
|
2017
Q1 | $7.96M | Sell |
69,985
-1,092
| -2% | -$124K | 0.19% | 82 |
|
|
2016
Q4 | $7.46M | Buy |
71,077
+3,492
| +5% | +$366K | 0.18% | 85 |
|
|
2016
Q3 | $7.04M | Hold |
67,585
| – | – | 0.18% | 84 |
|
|
2016
Q2 | $6.78M | Hold |
67,585
| – | – | 0.17% | 86 |
|
|
2016
Q1 | $6.74M | Buy |
67,585
+11,635
| +21% | +$1.16M | 0.18% | 90 |
|
|
2015
Q4 | $5.57M | Hold |
55,950
| – | – | 0.15% | 99 |
|
|
2015
Q3 | $5.2M | Sell |
55,950
-6,478
| -10% | -$602K | 0.15% | 97 |
|
|
2015
Q2 | $6.18M | Sell |
62,428
-29,930
| -32% | -$2.96M | 0.17% | 93 |
|
|
2015
Q1 | $9.14M | Buy |
92,358
+10,667
| +13% | +$1.06M | 0.19% | 87 |
|
|
2014
Q4 | $7.81M | Buy |
81,691
+53
| +0.1% | +$5.07K | 0.16% | 111 |
|
|
2014
Q3 | $7.48M | Sell |
81,638
-470
| -0.6% | -$43.1K | 0.16% | 105 |
|
|
2014
Q2 | $7.47M | Buy |
82,108
+454
| +0.6% | +$41.3K | 0.16% | 109 |
|
|
2014
Q1 | $7.07M | Buy |
81,654
+310
| +0.4% | +$26.8K | 0.15% | 110 |
|
|
2013
Q4 | $6.99M | Sell |
81,344
-341
| -0.4% | -$29.3K | 0.15% | 107 |
|
|
2013
Q3 | $6.39M | Buy |
81,685
+3,005
| +4% | +$235K | 0.15% | 111 |
|
|
2013
Q2 | $5.72M | Buy |
+78,680
| New | +$5.72M | 0.14% | 117 |
|