Confluence Investment Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,856
| Closed | -$221K | – | 245 |
|
|
2017
Q2 | $221K | Buy |
+1,856
| New | +$221K | ﹤0.01% | 223 |
|
|
2016
Q3 | – | Sell |
-2,616
| Closed | -$263K | – | 232 |
|
|
2016
Q2 | $263K | Buy |
2,616
+148
| +6% | +$14.9K | 0.01% | 215 |
|
|
2016
Q1 | $246K | Sell |
2,468
-1,011
| -29% | -$101K | 0.01% | 211 |
|
|
2015
Q4 | $346K | Sell |
3,479
-1,288
| -27% | -$128K | 0.01% | 213 |
|
|
2015
Q3 | $443K | Sell |
4,767
-630
| -12% | -$58.5K | 0.02% | 209 |
|
|
2015
Q2 | $534K | Buy |
5,397
+47
| +0.9% | +$4.65K | 0.02% | 204 |
|
|
2015
Q1 | $529K | Buy |
+5,350
| New | +$529K | 0.02% | 202 |
|