Allegis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,254
| Closed | -$484K | – | 285 |
|
|
2017
Q1 | $484K | Sell |
4,254
-4,847
| -53% | -$551K | 0.13% | 148 |
|
|
2016
Q4 | $955K | Sell |
9,101
-25,839
| -74% | -$2.71M | 0.3% | 92 |
|
|
2016
Q3 | $3.64M | Buy |
34,940
+7,262
| +26% | +$757K | 1.41% | 14 |
|
|
2016
Q2 | $2.75M | Buy |
27,678
+10,869
| +65% | +$1.08M | 1.38% | 12 |
|
|
2016
Q1 | $1.68M | Buy |
16,809
+7,399
| +79% | +$738K | 0.96% | 26 |
|
|
2015
Q4 | $936K | Buy |
+9,410
| New | +$936K | 0.52% | 53 |
|