Advantage Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-25
| Closed | -$4K | – | 936 |
|
|
2019
Q2 | $4K | Buy |
+25
| New | +$4K | ﹤0.01% | 801 |
|
|
2017
Q4 | – | Sell |
-617
| Closed | -$77K | – | 1033 |
|
|
2017
Q3 | $77K | Sell |
617
-258
| -29% | -$32.2K | 0.03% | 314 |
|
|
2017
Q2 | $104K | Sell |
875
-334
| -28% | -$39.7K | 0.04% | 231 |
|
|
2017
Q1 | $138K | Sell |
1,209
-1,995
| -62% | -$228K | 0.05% | 185 |
|
|
2016
Q4 | $336K | Sell |
3,204
-90
| -3% | -$9.44K | 0.12% | 112 |
|
|
2016
Q3 | $343K | Buy |
3,294
+2,560
| +349% | +$267K | 0.13% | 105 |
|
|
2016
Q2 | $74K | Buy |
734
+533
| +265% | +$53.7K | 0.03% | 280 |
|
|
2016
Q1 | $20K | Sell |
201
-299
| -60% | -$29.8K | 0.01% | 463 |
|
|
2015
Q4 | $50K | Buy |
+500
| New | +$50K | 0.03% | 334 |
|
|
2015
Q2 | – | Sell |
-8,287
| Closed | -$820K | – | 881 |
|
|
2015
Q1 | $820K | Buy |
+8,287
| New | +$820K | 0.46% | 53 |
|