ClariVest Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-76,186
| Closed | -$7.09M | – | 636 |
|
|
2015
Q3 | $7.09M | Hold |
76,186
| – | – | 0.21% | 79 |
|
|
2015
Q2 | $7.54M | Hold |
76,186
| – | – | 0.23% | 81 |
|
|
2015
Q1 | $7.54M | Buy |
76,186
+5,000
| +7% | +$495K | 0.23% | 80 |
|
|
2014
Q4 | $6.81M | Hold |
71,186
| – | – | 0.24% | 83 |
|
|
2014
Q3 | $6.52M | Hold |
71,186
| – | – | 0.24% | 87 |
|
|
2014
Q2 | $6.47M | Sell |
71,186
-215
| -0.3% | -$19.6K | 0.24% | 91 |
|
|
2014
Q1 | $6.18M | Hold |
71,401
| – | – | 0.25% | 88 |
|
|
2013
Q4 | $6.14M | Hold |
71,401
| – | – | 0.26% | 92 |
|
|
2013
Q3 | $5.58M | Sell |
71,401
-9,380
| -12% | -$733K | 0.25% | 95 |
|
|
2013
Q2 | $5.88M | Buy |
+80,781
| New | +$5.88M | 0.26% | 104 |
|