Alerus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-71
| Closed | -$7K | – | 287 |
|
|
2015
Q4 | $7K | Sell |
71
-16
| -18% | -$1.58K | ﹤0.01% | 165 |
|
|
2015
Q3 | $8K | Hold |
87
| – | – | ﹤0.01% | 149 |
|
|
2015
Q2 | $9K | Hold |
87
| – | – | ﹤0.01% | 154 |
|
|
2015
Q1 | $9K | Hold |
87
| – | – | ﹤0.01% | 146 |
|
|
2014
Q4 | $8K | Hold |
87
| – | – | ﹤0.01% | 150 |
|
|
2014
Q3 | $8K | Sell |
87
-3
| -3% | -$276 | ﹤0.01% | 143 |
|
|
2014
Q2 | $8K | Hold |
90
| – | – | ﹤0.01% | 149 |
|
|
2014
Q1 | $8K | Sell |
90
-12
| -12% | -$1.07K | ﹤0.01% | 150 |
|
|
2013
Q4 | $8K | Hold |
102
| – | – | ﹤0.01% | 146 |
|
|
2013
Q3 | $8K | Hold |
102
| – | – | ﹤0.01% | 152 |
|
|
2013
Q2 | $8K | Buy |
+102
| New | +$8K | ﹤0.01% | 155 |
|