Bienville Capital Management’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 |
-2,040
| Closed | -$232K | – | 173 |
|
|
2017
Q1 | $232K | Hold |
2,040
| – | – | 0.05% | 135 |
|
|
2016
Q4 | $214K | Hold |
2,040
| – | – | 0.05% | 134 |
|
|
2016
Q3 | $213K | Sell |
2,040
-35,751
| -95% | -$3.73M | 0.05% | 135 |
|
|
2016
Q2 | $3.79M | Buy |
37,791
+20,357
| +117% | +$2.04M | 1.02% | 18 |
|
|
2016
Q1 | $1.74M | Buy |
+17,434
| New | +$1.74M | 0.57% | 19 |
|