Cornerstone Capital Management Holdings’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
2017
Q4
$18M Sell
133,619
-31,647
-19% -$4.26M 0.13% 184
2017
Q3
$20.7M Buy
165,266
+108,990
+194% +$13.6M 0.16% 153
2017
Q2
$6.7M Sell
56,276
-21,253
-27% -$2.53M 0.05% 363
2017
Q1
$8.82M Sell
77,529
-13,272
-15% -$1.51M 0.07% 312
2016
Q4
$9.53M Sell
90,801
-91,974
-50% -$9.65M 0.07% 294
2016
Q3
$19M Buy
+182,775
New +$19M 0.14% 153