WI
WrapManager Inc’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-543
| Closed | -$204K | – | 233 |
|
|
2024
Q3 | $204K | Sell |
543
-363
| -40% | -$136K | 0.05% | 226 |
|
|
2024
Q2 | $330K | Sell |
906
-567
| -38% | -$207K | 0.09% | 174 |
|
|
2024
Q1 | $496K | Sell |
1,473
-24
| -2% | -$8.09K | 0.14% | 129 |
|
|
2023
Q4 | $454K | Sell |
1,497
-94
| -6% | -$28.5K | 0.13% | 146 |
|
|
2023
Q3 | $423K | Sell |
1,591
-475
| -23% | -$126K | 0.14% | 148 |
|
|
2023
Q2 | $569K | Sell |
2,066
-416
| -17% | -$114K | 0.17% | 118 |
|
|
2023
Q1 | $606K | Sell |
2,482
-91
| -4% | -$22.2K | 0.19% | 120 |
|
|
2022
Q4 | $551K | Sell |
2,573
-291
| -10% | -$62.3K | 0.18% | 120 |
|
|
2022
Q3 | $603K | Sell |
2,864
-89
| -3% | -$18.7K | 0.2% | 110 |
|
|
2022
Q2 | $646K | Sell |
2,953
-158
| -5% | -$34.6K | 0.2% | 113 |
|
|
2022
Q1 | $864K | Sell |
3,111
-712
| -19% | -$198K | 0.23% | 103 |
|
|
2021
Q4 | $1.17M | Sell |
3,823
-540
| -12% | -$165K | 0.29% | 84 |
|
|
2021
Q3 | $1.2M | Sell |
4,363
-1,843
| -30% | -$505K | 0.31% | 72 |
|
|
2021
Q2 | $1.69M | Sell |
6,206
-189
| -3% | -$51.3K | 0.43% | 54 |
|
|
2021
Q1 | $1.55M | Sell |
6,395
-647
| -9% | -$157K | 0.43% | 55 |
|
|
2020
Q4 | $1.7M | Sell |
7,042
-214
| -3% | -$51.6K | 0.5% | 53 |
|
|
2020
Q3 | $1.57M | Sell |
7,256
-16
| -0.2% | -$3.47K | 0.53% | 53 |
|
|
2020
Q2 | $1.4M | Sell |
7,272
-711
| -9% | -$136K | 0.52% | 51 |
|
|
2020
Q1 | $1.2M | Sell |
7,983
-8,447
| -51% | -$1.27M | 0.54% | 47 |
|
|
2019
Q4 | $2.89M | Sell |
16,430
-1,064
| -6% | -$187K | 0.91% | 18 |
|
|
2019
Q3 | $2.79M | Sell |
17,494
-3,511
| -17% | -$561K | 0.92% | 16 |
|
|
2019
Q2 | $3.31M | Sell |
21,005
-2,390
| -10% | -$376K | 1.07% | 13 |
|
|
2019
Q1 | $3.54M | Sell |
23,395
-810
| -3% | -$123K | 1.17% | 11 |
|
|
2018
Q4 | $3.17M | Sell |
24,205
-2,097
| -8% | -$275K | 1.12% | 15 |
|
|
2018
Q3 | $4.1M | Sell |
26,302
-2,069
| -7% | -$323K | 1.31% | 11 |
|
|
2018
Q2 | $4.08M | Sell |
28,371
-1,191
| -4% | -$171K | 1.37% | 12 |
|
|
2018
Q1 | $4.02M | Sell |
29,562
-48,175
| -62% | -$6.56M | 1.34% | 11 |
|
|
2017
Q4 | $10.5M | Sell |
77,737
-919
| -1% | -$124K | 3.46% | 4 |
|
|
2017
Q3 | $9.84M | Sell |
78,656
-3,002
| -4% | -$375K | 3.33% | 4 |
|
|
2017
Q2 | $9.72M | Sell |
81,658
-1,896
| -2% | -$226K | 3.39% | 4 |
|
|
2017
Q1 | $9.51M | Buy |
83,554
+2,423
| +3% | +$276K | 3.5% | 4 |
|
|
2016
Q4 | $8.51M | Sell |
81,131
-1,398
| -2% | -$147K | 3.29% | 4 |
|
|
2016
Q3 | $8.6M | Buy |
82,529
+5,677
| +7% | +$591K | 3.36% | 4 |
|
|
2016
Q2 | $7.71M | Sell |
76,852
-459
| -0.6% | -$46.1K | 3.17% | 4 |
|
|
2016
Q1 | $7.71M | Sell |
77,311
-811
| -1% | -$80.9K | 3.44% | 4 |
|
|
2015
Q4 | $7.77M | Buy |
+78,122
| New | +$7.77M | 3.74% | 5 |
|
|
2014
Q1 | $1M | Sell |
11,551
-5,432
| -32% | -$470K | 0.97% | 24 |
|
|
2013
Q4 | $1.46M | Buy |
16,983
+1,540
| +10% | +$132K | 1.09% | 25 |
|
|
2013
Q3 | $1.21M | Sell |
15,443
-5,164
| -25% | -$406K | 1.05% | 25 |
|
|
2013
Q2 | $1.51M | Buy |
+20,607
| New | +$1.51M | 1.55% | 27 |
|