Vigilant Capital Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-588
| Closed | -$41K | – | 611 |
|
|
2022
Q1 | $41K | Sell |
588
-5,596
| -90% | -$382K | ﹤0.01% | 317 |
|
|
2021
Q4 | $472K | Hold |
6,184
| – | – | 0.03% | 115 |
|
|
2021
Q3 | $424K | Buy |
6,184
+4,584
| +287% | +$324K | 0.03% | 97 |
|
|
2021
Q2 | $109K | Sell |
1,600
-400
| -20% | -$25.8K | 0.01% | 202 |
|
|
2021
Q1 | $122K | Sell |
2,000
-3,200
| -62% | -$195K | 0.01% | 174 |
|
|
2020
Q4 | $313K | Hold |
5,200
| – | – | 0.03% | 98 |
|
|
2020
Q3 | $282K | Hold |
5,200
| – | – | 0.03% | 111 |
|
|
2020
Q2 | $250K | Hold |
5,200
| – | – | 0.03% | 107 |
|
|
2020
Q1 | $196K | Sell |
5,200
-3,400
| -40% | -$147K | 0.03% | 112 |
|
|
2019
Q4 | $378K | Sell |
8,600
-11,004
| -56% | -$459K | 0.04% | 92 |
|
|
2019
Q3 | $782K | Buy |
19,604
+4,908
| +33% | +$197K | 0.1% | 61 |
|
|
2019
Q2 | $578K | Sell |
14,696
-400
| -3% | -$15.5K | 0.08% | 68 |
|
|
2019
Q1 | $571K | Buy |
15,096
+2,600
| +21% | +$93.4K | 0.08% | 74 |
|
|
2018
Q4 | $409K | Hold |
12,496
| – | – | 0.06% | 83 |
|
|
2018
Q3 | $487K | Hold |
12,496
| – | – | 0.07% | 85 |
|
|
2018
Q2 | $449K | Sell |
12,496
-2,584
| -17% | -$91.2K | 0.07% | 81 |
|
|
2018
Q1 | $513K | Sell |
15,080
-17,108
| -53% | -$600K | 0.07% | 77 |
|
|
2017
Q4 | $1.08M | Buy |
32,188
+384
| +1% | +$12.6K | 0.14% | 76 |
|
|
2017
Q3 | $994K | Buy |
31,804
+1,896
| +6% | +$58K | 0.15% | 70 |
|
|
2017
Q2 | $890K | Hold |
29,908
| – | – | 0.14% | 72 |
|
|
2017
Q1 | $851K | Hold |
29,908
| – | – | 0.15% | 70 |
|
|
2016
Q4 | $784K | Hold |
29,908
| – | – | 0.14% | 73 |
|
|
2016
Q3 | $779K | Hold |
29,908
| – | – | 0.14% | 72 |
|
|
2016
Q2 | $750K | Buy |
+29,908
| New | +$747K | 0.14% | 69 |
|