Castleark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,830
| Closed | -$931K | – | 376 |
|
|
2019
Q3 | $931K | Hold |
5,830
| – | – | 0.04% | 243 |
|
|
2019
Q2 | $917K | Sell |
5,830
-10,740
| -65% | -$1.69M | 0.04% | 252 |
|
|
2019
Q1 | $2.51M | Sell |
16,570
-10,000
| -38% | -$1.51M | 0.09% | 211 |
|
|
2018
Q4 | $3.48M | Buy |
26,570
+6,850
| +35% | +$897K | 0.15% | 179 |
|
|
2018
Q3 | $3.08M | Hold |
19,720
| – | – | 0.09% | 226 |
|
|
2018
Q2 | $2.84M | Hold |
19,720
| – | – | 0.09% | 230 |
|
|
2018
Q1 | $2.68M | Hold |
19,720
| – | – | 0.09% | 235 |
|
|
2017
Q4 | $2.66M | Sell |
19,720
-2,000
| -9% | -$269K | 0.08% | 242 |
|
|
2017
Q3 | $2.72M | Hold |
21,720
| – | – | 0.09% | 235 |
|
|
2017
Q2 | $2.59M | Hold |
21,720
| – | – | 0.08% | 229 |
|
|
2017
Q1 | $2.47M | Sell |
21,720
-6,880
| -24% | -$783K | 0.08% | 259 |
|
|
2016
Q4 | $3M | Hold |
28,600
| – | – | 0.1% | 237 |
|
|
2016
Q3 | $2.98M | Hold |
28,600
| – | – | 0.09% | 236 |
|
|
2016
Q2 | $2.87M | Hold |
28,600
| – | – | 0.09% | 242 |
|
|
2016
Q1 | $2.85M | Hold |
28,600
| – | – | 0.09% | 234 |
|
|
2015
Q4 | $2.85M | Hold |
28,600
| – | – | 0.09% | 236 |
|
|
2015
Q3 | $2.66M | Hold |
28,600
| – | – | 0.09% | 235 |
|
|
2015
Q2 | $2.83M | Hold |
28,600
| – | – | 0.08% | 250 |
|
|
2015
Q1 | $2.83M | Hold |
28,600
| – | – | 0.07% | 249 |
|
|
2014
Q4 | $2.73M | Buy |
+28,600
| New | +$2.73M | 0.07% | 212 |
|