Concorde Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,338
| Closed | -$411K | – | 128 |
|
|
2019
Q4 | $411K | Sell |
2,338
-801
| -26% | -$141K | 0.28% | 84 |
|
|
2019
Q3 | $501K | Sell |
3,139
-1,349
| -30% | -$215K | 0.39% | 75 |
|
|
2019
Q2 | $705K | Buy |
4,488
+293
| +7% | +$46K | 0.41% | 83 |
|
|
2019
Q1 | $636K | Sell |
4,195
-1,188
| -22% | -$180K | 0.41% | 81 |
|
|
2018
Q4 | $704K | Buy |
5,383
+1,593
| +42% | +$208K | 0.6% | 55 |
|
|
2018
Q3 | $591K | Buy |
3,790
+227
| +6% | +$35.4K | 0.58% | 56 |
|
|
2018
Q2 | $513K | Buy |
3,563
+171
| +5% | +$24.6K | 0.59% | 57 |
|
|
2018
Q1 | $464K | Sell |
3,392
-238
| -7% | -$32.6K | 0.57% | 55 |
|
|
2017
Q4 | $488K | Buy |
+3,630
| New | +$488K | 0.62% | 55 |
|