1st Global Advisors’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
2017
Q2
$8.77M Buy
73,652
+1,720
+2% +$205K 1.01% 10
2017
Q1
$8.19M Sell
71,932
-31,230
-30% -$3.55M 0.96% 11
2016
Q4
$10.8M Buy
103,162
+17,001
+20% +$1.78M 1.35% 8
2016
Q3
$8.98M Buy
86,161
+254
+0.3% +$26.5K 1.18% 9
2016
Q2
$8.62M Sell
85,907
-72
-0.1% -$7.23K 1.19% 9
2016
Q1
$8.58M Sell
85,979
-18,893
-18% -$1.89M 1.21% 9
2015
Q4
$10.4M Buy
104,872
+11,562
+12% +$1.15M 1.58% 9
2015
Q3
$8.68M Buy
93,310
+5,250
+6% +$488K 1.38% 9
2015
Q2
$14.5K Sell
88,060
-52
-0.1% -$9 2.14% 7
2015
Q1
$8.72M Sell
88,112
-3,662
-4% -$362K 1.28% 10
2014
Q4
$8.78M Sell
91,774
-20,410
-18% -$1.95M 1.26% 11
2014
Q3
$10.3M Sell
112,184
-4,215
-4% -$386K 1.62% 10
2014
Q2
$10.6M Sell
116,399
-73
-0.1% -$6.64K 1.58% 9
2014
Q1
$10.1M Sell
116,472
-4,695
-4% -$406K 1.88% 7
2013
Q4
$10.4M Buy
121,167
+4,167
+4% +$358K 1.94% 6
2013
Q3
$9.15M Sell
117,000
-124
-0.1% -$9.7K 1.86% 7
2013
Q2
$8.52M Buy
+117,124
New +$8.52M 1.86% 8