Bainco International Investors’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
Q4 | – | Sell |
-1,650
| Closed | -$263K | – | 85 |
|
|
2019
Q3 | $263K | Hold |
1,650
| – | – | 0.04% | 86 |
|
|
2019
Q2 | $260K | Sell |
1,650
-214
| -11% | -$33.7K | 0.04% | 79 |
|
|
2019
Q1 | $282K | Hold |
1,864
| – | – | 0.05% | 73 |
|
|
2018
Q4 | $244K | Hold |
1,864
| – | – | 0.04% | 85 |
|
|
2018
Q3 | $291K | Hold |
1,864
| – | – | 0.04% | 84 |
|
|
2018
Q2 | $268K | Hold |
1,864
| – | – | 0.04% | 88 |
|
|
2018
Q1 | $254K | Hold |
1,864
| – | – | 0.04% | 87 |
|
|
2017
Q4 | $254K | Hold |
1,864
| – | – | 0.04% | 84 |
|
|
2017
Q3 | $233K | Hold |
1,864
| – | – | 0.03% | 77 |
|
|
2017
Q2 | $222K | Hold |
1,864
| – | – | 0.03% | 80 |
|
|
2017
Q1 | $212K | Buy |
+1,864
| New | +$212K | 0.03% | 81 |
|
|
2016
Q1 | – | Sell |
-2,253
| Closed | -$224K | – | 79 |
|
|
2015
Q4 | $224K | Buy |
+2,253
| New | +$224K | 0.05% | 71 |
|
|
2015
Q1 | – | Sell |
-6,650
| Closed | -$636K | – | 87 |
|
|
2014
Q4 | $636K | Hold |
6,650
| – | – | 0.15% | 63 |
|
|
2014
Q3 | $609K | Hold |
6,650
| – | – | 0.15% | 65 |
|
|
2014
Q2 | $605K | Buy |
+6,650
| New | +$605K | 0.15% | 66 |
|