Bremer Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $1.67M | Buy |
12,737
+400
| +3% | +$52.4K | 0.36% | 77 |
|
|
2018
Q3 | $1.92M | Hold |
12,337
| – | – | 0.48% | 60 |
|
|
2018
Q2 | $1.77M | Sell |
12,337
-372
| -3% | -$53.5K | 0.49% | 49 |
|
|
2018
Q1 | $1.73M | Hold |
12,709
| – | – | 0.5% | 59 |
|
|
2017
Q4 | $1.71M | Buy |
12,709
+106
| +0.8% | +$14.3K | 0.46% | 67 |
|
|
2017
Q3 | $1.58M | Buy |
12,603
+220
| +2% | +$27.5K | 0.44% | 73 |
|
|
2017
Q2 | $1.47M | Sell |
12,383
-442
| -3% | -$52.6K | 0.42% | 78 |
|
|
2017
Q1 | $1.46M | Hold |
12,825
| – | – | 0.4% | 77 |
|
|
2016
Q4 | $1.35M | Buy |
12,825
+625
| +5% | +$65.6K | 0.37% | 82 |
|
|
2016
Q3 | $1.27M | Hold |
12,200
| – | – | 0.35% | 88 |
|
|
2016
Q2 | $1.22M | Hold |
12,200
| – | – | 0.34% | 78 |
|
|
2016
Q1 | $1.22M | Hold |
12,200
| – | – | 0.35% | 78 |
|
|
2015
Q4 | $1.21M | Hold |
12,200
| – | – | 0.36% | 78 |
|
|
2015
Q3 | $1.14M | Hold |
12,200
| – | – | 0.37% | 76 |
|
|
2015
Q2 | $1.21M | Hold |
12,200
| – | – | 0.36% | 72 |
|
|
2015
Q1 | $1.21M | Hold |
12,200
| – | – | 0.38% | 67 |
|
|
2014
Q4 | $1.17M | Hold |
12,200
| – | – | 0.37% | 69 |
|
|
2014
Q3 | $1.12M | Hold |
12,200
| – | – | 0.38% | 70 |
|
|
2014
Q2 | $1.11M | Hold |
12,200
| – | – | 0.39% | 63 |
|
|
2014
Q1 | $1.06M | Hold |
12,200
| – | – | 0.39% | 60 |
|
|
2013
Q4 | $1.05M | Hold |
12,200
| – | – | 0.4% | 60 |
|
|
2013
Q3 | $954K | Hold |
12,200
| – | – | 0.4% | 59 |
|
|
2013
Q2 | $887K | Buy |
+12,200
| New | +$887K | 0.4% | 61 |
|