Vigilant 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 |
-147
| Closed | -$41K | – | 613 |
|
|
2022
Q1 | $41K | Sell |
147
-1,399
| -90% | -$390K | ﹤0.01% | 317 |
|
|
2021
Q4 | $472K | Hold |
1,546
| – | – | 0.03% | 115 |
|
|
2021
Q3 | $424K | Buy |
1,546
+1,146
| +287% | +$314K | 0.03% | 97 |
|
|
2021
Q2 | $109K | Sell |
400
-100
| -20% | -$27.3K | 0.01% | 202 |
|
|
2021
Q1 | $122K | Sell |
500
-800
| -62% | -$195K | 0.01% | 174 |
|
|
2020
Q4 | $313K | Hold |
1,300
| – | – | 0.03% | 98 |
|
|
2020
Q3 | $282K | Hold |
1,300
| – | – | 0.03% | 111 |
|
|
2020
Q2 | $250K | Hold |
1,300
| – | – | 0.03% | 107 |
|
|
2020
Q1 | $196K | Sell |
1,300
-850
| -40% | -$128K | 0.03% | 112 |
|
|
2019
Q4 | $378K | Sell |
2,150
-2,751
| -56% | -$484K | 0.04% | 92 |
|
|
2019
Q3 | $782K | Buy |
4,901
+1,227
| +33% | +$196K | 0.1% | 61 |
|
|
2019
Q2 | $578K | Sell |
3,674
-100
| -3% | -$15.7K | 0.08% | 68 |
|
|
2019
Q1 | $571K | Buy |
3,774
+650
| +21% | +$98.3K | 0.08% | 74 |
|
|
2018
Q4 | $409K | Hold |
3,124
| – | – | 0.06% | 83 |
|
|
2018
Q3 | $487K | Hold |
3,124
| – | – | 0.07% | 85 |
|
|
2018
Q2 | $449K | Sell |
3,124
-646
| -17% | -$92.8K | 0.07% | 81 |
|
|
2018
Q1 | $513K | Sell |
3,770
-4,277
| -53% | -$582K | 0.07% | 77 |
|
|
2017
Q4 | $1.08M | Buy |
8,047
+96
| +1% | +$12.9K | 0.14% | 76 |
|
|
2017
Q3 | $994K | Buy |
7,951
+474
| +6% | +$59.3K | 0.15% | 70 |
|
|
2017
Q2 | $890K | Hold |
7,477
| – | – | 0.14% | 72 |
|
|
2017
Q1 | $851K | Hold |
7,477
| – | – | 0.15% | 70 |
|
|
2016
Q4 | $784K | Hold |
7,477
| – | – | 0.14% | 73 |
|
|
2016
Q3 | $779K | Hold |
7,477
| – | – | 0.14% | 72 |
|
|
2016
Q2 | $750K | Buy |
+7,477
| New | +$750K | 0.14% | 69 |
|