Carnick & Kubik’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $189K | Buy |
+1,897
| New | +$189K | 0.06% | 372 |
|
|
2015
Q4 | – | Sell |
-1,897
| Closed | -$176K | – | 218 |
|
|
2015
Q3 | $176K | Buy |
+1,897
| New | +$176K | 0.12% | 145 |
|
|
2015
Q1 | – | Sell |
-8,398
| Closed | -$803K | – | 117 |
|
|
2014
Q4 | $803K | Buy |
8,398
+530
| +7% | +$50.7K | 0.68% | 51 |
|
|
2014
Q3 | $721K | Buy |
7,868
+300
| +4% | +$27.5K | 0.66% | 55 |
|
|
2014
Q2 | $688K | Buy |
7,568
+798
| +12% | +$72.5K | 0.69% | 51 |
|
|
2014
Q1 | $586K | Sell |
6,770
-460
| -6% | -$39.8K | 0.56% | 60 |
|
|
2013
Q4 | $621K | Sell |
7,230
-23
| -0.3% | -$1.98K | 0.56% | 64 |
|
|
2013
Q3 | $567K | Buy |
7,253
+2,685
| +59% | +$210K | 0.87% | 47 |
|
|
2013
Q2 | $322K | Buy |
+4,568
| New | +$322K | 0.4% | 98 |
|