Bridges Investment Counsel’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
Q4 | $464K | Sell |
3,445
-220
| -6% | -$29.6K | 0.26% | 86 |
|
|
2017
Q3 | $459K | Sell |
3,665
-5,865
| -62% | -$735K | 0.26% | 89 |
|
|
2017
Q2 | $1.13M | Sell |
9,530
-6,385
| -40% | -$760K | 0.26% | 84 |
|
|
2017
Q1 | $1.81M | Buy |
15,915
+7,845
| +97% | +$893K | 0.53% | 50 |
|
|
2016
Q4 | $846K | Buy |
8,070
+2,190
| +37% | +$230K | 0.21% | 97 |
|
|
2016
Q3 | $612K | Sell |
5,880
-125
| -2% | -$13K | 0.13% | 103 |
|
|
2016
Q2 | $603K | Buy |
6,005
+1,085
| +22% | +$109K | 0.13% | 108 |
|
|
2016
Q1 | $491K | Sell |
4,920
-290,010
| -98% | -$28.9M | 0.11% | 116 |
|
|
2015
Q4 | $29.2M | Hold |
294,930
| – | – | 5.06% | 3 |
|
|
2015
Q3 | $29.2M | Buy |
294,930
+289,875
| +5,734% | +$28.7M | 5.06% | 3 |
|
|
2015
Q2 | $501K | Hold |
5,055
| – | – | 0.12% | 117 |
|
|
2015
Q1 | $500K | Hold |
5,055
| – | – | 0.11% | 122 |
|
|
2014
Q4 | $483K | Sell |
5,055
-70
| -1% | -$6.69K | 0.11% | 123 |
|
|
2014
Q3 | $470K | Sell |
5,125
-100
| -2% | -$9.17K | 0.11% | 122 |
|
|
2014
Q2 | $475K | Sell |
5,225
-325
| -6% | -$29.5K | 0.11% | 125 |
|
|
2014
Q1 | $480K | Sell |
5,550
-635
| -10% | -$54.9K | 0.11% | 122 |
|
|
2013
Q4 | $532K | Sell |
6,185
-657
| -10% | -$56.5K | 0.12% | 118 |
|
|
2013
Q3 | $536K | Buy |
6,842
+135
| +2% | +$10.6K | 0.13% | 118 |
|
|
2013
Q2 | $488K | Buy |
+6,707
| New | +$488K | 0.13% | 117 |
|