BA
Boston Advisors’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 | $34.7M | Sell |
217,518
-14,349
| -6% | -$2.29M | 1.81% | 3 |
|
|
2019
Q2 | $36.5M | Sell |
231,867
-2,872
| -1% | -$452K | 1.95% | 3 |
|
|
2019
Q1 | $35.5M | Sell |
234,739
-5,324
| -2% | -$806K | 1.81% | 4 |
|
|
2018
Q4 | $31.4M | Sell |
240,063
-84,464
| -26% | -$11.1M | 1.82% | 3 |
|
|
2018
Q3 | $50.6M | Sell |
324,527
-53,349
| -14% | -$8.32M | 2.19% | 3 |
|
|
2018
Q2 | $54.3M | Sell |
377,876
-12,701
| -3% | -$1.83M | 1.36% | 9 |
|
|
2018
Q1 | $53.2M | Sell |
390,577
-139,005
| -26% | -$18.9M | 1.36% | 10 |
|
|
2017
Q4 | $71.3M | Sell |
529,582
-11,593
| -2% | -$1.56M | 1.54% | 8 |
|
|
2017
Q3 | $67.7M | Sell |
541,175
-68,679
| -11% | -$8.59M | 1.53% | 7 |
|
|
2017
Q2 | $72.6M | Sell |
609,854
-28,755
| -5% | -$3.42M | 1.68% | 6 |
|
|
2017
Q1 | $72.7M | Sell |
638,609
-82,090
| -11% | -$9.34M | 1.71% | 6 |
|
|
2016
Q4 | $75.6M | Buy |
720,699
+551,044
| +325% | +$57.8M | 1.81% | 4 |
|
|
2016
Q3 | $17.7M | Buy |
169,655
+2,800
| +2% | +$292K | 0.44% | 73 |
|
|
2016
Q2 | $16.7M | Sell |
166,855
-142,140
| -46% | -$14.3M | 0.42% | 78 |
|
|
2016
Q1 | $30.8M | Buy |
308,995
+93,500
| +43% | +$9.33M | 0.76% | 32 |
|
|
2015
Q4 | $21.4M | Buy |
215,495
+7,100
| +3% | +$706K | 0.5% | 53 |
|
|
2015
Q3 | $19.4M | Sell |
208,395
-21,000
| -9% | -$1.95M | 0.73% | 25 |
|
|
2015
Q2 | $22.7M | Sell |
229,395
-43,517
| -16% | -$4.31M | 0.95% | 16 |
|
|
2015
Q1 | $27M | Hold |
272,912
| – | – | 1.07% | 15 |
|
|
2014
Q4 | $26.1M | Hold |
272,912
| – | – | 1.1% | 15 |
|
|
2014
Q3 | $25M | Hold |
272,912
| – | – | 1.06% | 16 |
|
|
2014
Q2 | $24.8M | Hold |
272,912
| – | – | 1.06% | 18 |
|
|
2014
Q1 | $23.6M | Buy |
272,912
+2,300
| +0.8% | +$199K | 1.05% | 19 |
|
|
2013
Q4 | $23.3M | Buy |
270,612
+10,700
| +4% | +$920K | 1.11% | 16 |
|
|
2013
Q3 | $20.3M | Buy |
259,912
+14,000
| +6% | +$1.09M | 1.08% | 16 |
|
|
2013
Q2 | $17.9M | Buy |
+245,912
| New | +$17.9M | 0.86% | 35 |
|