Versant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-63
| Closed | -$21.2K | – | 1978 |
|
|
2024
Q1 | $21.2K | Hold |
63
| – | – | 0.01% | 493 |
|
|
2023
Q4 | $19.1K | Hold |
63
| – | – | 0.01% | 512 |
|
|
2023
Q3 | $16.8K | Hold |
63
| – | – | 0.01% | 541 |
|
|
2023
Q2 | $17.3K | Hold |
63
| – | – | 0.01% | 560 |
|
|
2023
Q1 | $15.4K | Hold |
63
| – | – | 0.01% | 586 |
|
|
2022
Q4 | $13.5K | Hold |
63
| – | – | ﹤0.01% | 584 |
|
|
2022
Q3 | $13K | Hold |
63
| – | – | 0.01% | 572 |
|
|
2022
Q2 | $14K | Buy |
+63
| New | +$14K | 0.01% | 553 |
|
|
2019
Q3 | – | Sell |
-473
| Closed | -$74K | – | 1466 |
|
|
2019
Q2 | $74K | Sell |
473
-30
| -6% | -$4.69K | 0.03% | 152 |
|
|
2019
Q1 | $76K | Buy |
503
+30
| +6% | +$4.53K | 0.03% | 176 |
|
|
2018
Q4 | $61K | Hold |
473
| – | – | 0.03% | 203 |
|
|
2018
Q3 | $73K | Hold |
473
| – | – | 0.03% | 198 |
|
|
2018
Q2 | $68K | Hold |
473
| – | – | 0.03% | 215 |
|
|
2018
Q1 | $64K | Sell |
473
-14
| -3% | -$1.89K | 0.03% | 223 |
|
|
2017
Q4 | $65K | Buy |
487
+14
| +3% | +$1.87K | 0.03% | 236 |
|
|
2017
Q3 | $59K | Hold |
473
| – | – | 0.03% | 219 |
|
|
2017
Q2 | $56K | Hold |
473
| – | – | 0.03% | 224 |
|
|
2017
Q1 | $53K | Hold |
473
| – | – | 0.03% | 251 |
|
|
2016
Q4 | $49K | Hold |
473
| – | – | 0.03% | 294 |
|
|
2016
Q3 | $49K | Hold |
473
| – | – | 0.03% | 258 |
|
|
2016
Q2 | $47K | Buy |
+473
| New | +$47K | 0.03% | 253 |
|