CWA
Constellation Wealth Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $46M | Hold |
494,896
| – | – | 5.1% | 6 |
|
|
2015
Q2 | $49M | Buy |
494,896
+29,420
| +6% | +$2.91M | 4.15% | 5 |
|
|
2015
Q1 | $46M | Buy |
465,476
+57,584
| +14% | +$5.7M | 4.04% | 5 |
|
|
2014
Q4 | $39M | Hold |
407,892
| – | – | 3.24% | 6 |
|
|
2014
Q3 | $37.4M | Hold |
407,892
| – | – | 3.45% | 5 |
|
|
2014
Q2 | $37.1M | Buy |
407,892
+12,262
| +3% | +$1.11M | 4.16% | 4 |
|
|
2014
Q1 | $34.2M | Sell |
395,630
-45,520
| -10% | -$3.94M | 3.34% | 4 |
|
|
2013
Q4 | $37.9M | Buy |
441,150
+1,960
| +0.4% | +$168K | 3.64% | 3 |
|
|
2013
Q3 | $34.3M | Sell |
439,190
-33,860
| -7% | -$2.65M | 3.91% | 4 |
|
|
2013
Q2 | $34.4M | Buy |
+473,050
| New | +$34.4M | 4.13% | 4 |
|