Banque Pictet & Cie’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-3,120
| Closed | -$309K | – | 390 |
|
|
2015
Q1 | $309K | Sell |
3,120
-5,220
| -63% | -$517K | 0.01% | 360 |
|
|
2014
Q4 | $797K | Sell |
8,340
-2,150
| -20% | -$205K | 0.02% | 253 |
|
|
2014
Q3 | $961K | Hold |
10,490
| – | – | 0.02% | 220 |
|
|
2014
Q2 | $954K | Hold |
10,490
| – | – | 0.02% | 220 |
|
|
2014
Q1 | $908K | Hold |
10,490
| – | – | 0.02% | 211 |
|
|
2013
Q4 | $902K | Buy |
+10,490
| New | +$902K | 0.03% | 221 |
|