CP
Corbenic Partners’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-160
| Closed | -$49K | – | 257 |
|
|
2021
Q4 | $49K | Buy |
+160
| New | +$49K | 0.01% | 85 |
|
|
2021
Q2 | – | Sell |
-40
| Closed | -$10K | – | 259 |
|
|
2021
Q1 | $10K | Buy |
+40
| New | +$10K | ﹤0.01% | 172 |
|
|
2017
Q4 | $112K | Sell |
832
-363
| -30% | -$48.9K | 0.14% | 41 |
|
|
2017
Q3 | $149K | Sell |
1,195
-39
| -3% | -$4.86K | 0.2% | 35 |
|
|
2017
Q2 | $147K | Hold |
1,234
| – | – | 0.2% | 38 |
|
|
2017
Q1 | $140K | Sell |
1,234
-886
| -42% | -$101K | 0.17% | 42 |
|
|
2016
Q4 | $222K | Buy |
2,120
+280
| +15% | +$29.3K | 0.24% | 35 |
|
|
2016
Q3 | $192K | Buy |
1,840
+3
| +0.2% | +$313 | 0.2% | 37 |
|
|
2016
Q2 | $184K | Sell |
1,837
-344
| -16% | -$34.5K | 0.19% | 38 |
|
|
2016
Q1 | $218K | Sell |
2,181
-107
| -5% | -$10.7K | 0.22% | 34 |
|
|
2015
Q4 | $228K | Hold |
2,288
| – | – | 0.22% | 34 |
|
|
2015
Q3 | $213K | Buy |
2,288
+364
| +19% | +$33.9K | 0.19% | 32 |
|
|
2015
Q2 | $190K | Sell |
1,924
-57
| -3% | -$5.63K | 0.16% | 30 |
|
|
2015
Q1 | $196K | Sell |
1,981
-485
| -20% | -$48K | 0.16% | 31 |
|
|
2014
Q4 | $236K | Hold |
2,466
| – | – | 0.17% | 29 |
|
|
2014
Q3 | $226K | Sell |
2,466
-2,702
| -52% | -$248K | 0.18% | 29 |
|
|
2014
Q2 | $470K | Sell |
5,168
-1,381
| -21% | -$126K | 0.36% | 20 |
|
|
2014
Q1 | $567K | Sell |
6,549
-2,546
| -28% | -$220K | 0.45% | 20 |
|
|
2013
Q4 | $782K | Buy |
9,095
+7,392
| +434% | +$636K | 0.74% | 19 |
|
|
2013
Q3 | $133K | Buy |
1,703
+809
| +90% | +$63.2K | 0.18% | 27 |
|
|
2013
Q2 | $65K | Buy |
+894
| New | +$65K | 0.06% | 40 |
|