Wellington Shields 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 |
-1,583
| Closed | -$439K | – | 309 |
|
|
2022
Q1 | $439K | Sell |
1,583
-50
| -3% | -$13.9K | 0.05% | 188 |
|
|
2021
Q4 | $499K | Hold |
1,633
| – | – | 0.06% | 208 |
|
|
2021
Q3 | $448K | Hold |
1,633
| – | – | 0.06% | 192 |
|
|
2021
Q2 | $443K | Hold |
1,633
| – | – | 0.05% | 210 |
|
|
2021
Q1 | $397K | Hold |
1,633
| – | – | 0.04% | 222 |
|
|
2020
Q4 | $394K | Hold |
1,633
| – | – | 0.05% | 198 |
|
|
2020
Q3 | $354K | Sell |
1,633
-401
| -20% | -$86.9K | 0.06% | 177 |
|
|
2020
Q2 | $390K | Buy |
2,034
+401
| +25% | +$76.9K | 0.06% | 177 |
|
|
2020
Q1 | $246K | Hold |
1,633
| – | – | 0.05% | 201 |
|
|
2019
Q4 | $287K | Hold |
1,633
| – | – | 0.04% | 225 |
|
|
2019
Q3 | $261K | Hold |
1,633
| – | – | 0.04% | 233 |
|
|
2019
Q2 | $257K | Hold |
1,633
| – | – | 0.04% | 248 |
|
|
2019
Q1 | $247K | Hold |
1,633
| – | – | 0.04% | 254 |
|
|
2018
Q4 | $214K | Hold |
1,633
| – | – | 0.04% | 252 |
|
|
2018
Q3 | $255K | Hold |
1,633
| – | – | 0.04% | 266 |
|
|
2018
Q2 | $235K | Sell |
1,633
-285
| -15% | -$41K | 0.04% | 277 |
|
|
2018
Q1 | $261K | Buy |
1,918
+202
| +12% | +$27.5K | 0.04% | 280 |
|
|
2017
Q4 | $231K | Hold |
1,716
| – | – | 0.04% | 303 |
|
|
2017
Q3 | $215K | Hold |
1,716
| – | – | 0.04% | 296 |
|
|
2017
Q2 | $204K | Buy |
+1,716
| New | +$204K | 0.03% | 308 |
|