BEAM
Baker Ellis Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,207
| Closed | -$190K | – | 239 |
|
|
2019
Q2 | $190K | Sell |
1,207
-50
| -4% | -$7.87K | 0.05% | 174 |
|
|
2019
Q1 | $190K | Sell |
1,257
-254
| -17% | -$38.4K | 0.05% | 168 |
|
|
2018
Q4 | $198K | Sell |
1,511
-95
| -6% | -$12.4K | 0.06% | 167 |
|
|
2018
Q3 | $250K | Hold |
1,606
| – | – | 0.06% | 168 |
|
|
2018
Q2 | $231K | Hold |
1,606
| – | – | 0.06% | 173 |
|
|
2018
Q1 | $219K | Hold |
1,606
| – | – | 0.06% | 177 |
|
|
2017
Q4 | $216K | Hold |
1,606
| – | – | 0.05% | 180 |
|
|
2017
Q3 | $201K | Hold |
1,606
| – | – | 0.05% | 188 |
|
|
2017
Q2 | $191K | Hold |
1,606
| – | – | 0.05% | 192 |
|
|
2017
Q1 | $183K | Hold |
1,606
| – | – | 0.05% | 195 |
|
|
2016
Q4 | $168K | Hold |
1,606
| – | – | 0.05% | 204 |
|
|
2016
Q3 | $167K | Buy |
+1,606
| New | +$167K | 0.05% | 208 |
|
|
2016
Q2 | – | Sell |
-1,096
| Closed | -$109K | – | 236 |
|
|
2016
Q1 | $109K | Hold |
1,096
| – | – | 0.04% | 227 |
|
|
2015
Q4 | $109K | Hold |
1,096
| – | – | 0.04% | 237 |
|
|
2015
Q3 | $102K | Hold |
1,096
| – | – | 0.04% | 237 |
|
|
2015
Q2 | $108K | Hold |
1,096
| – | – | 0.04% | 247 |
|
|
2015
Q1 | $108K | Hold |
1,096
| – | – | 0.03% | 248 |
|
|
2014
Q4 | $105K | Buy |
+1,096
| New | +$105K | 0.04% | 240 |
|