Curian Capital’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-1,128,624
| Closed | -$112M | – | 197 |
|
2015
Q4 | $112M | Sell |
1,128,624
-327,401
| -22% | -$32.6M | 8.31% | 1 |
|
2015
Q3 | $135M | Sell |
1,456,025
-1,505,161
| -51% | -$140M | 3.61% | 5 |
|
2015
Q2 | $293M | Sell |
2,961,186
-108,469
| -4% | -$10.7M | 4.94% | 1 |
|
2015
Q1 | $304M | Sell |
3,069,655
-160,520
| -5% | -$15.9M | 5.07% | 1 |
|
2014
Q4 | $309M | Buy |
3,230,175
+438,268
| +16% | +$41.9M | 5.22% | 1 |
|
2014
Q3 | $256M | Buy |
2,791,907
+514,759
| +23% | +$47.2M | 4.53% | 2 |
|
2014
Q2 | $207M | Sell |
2,277,148
-107,089
| -4% | -$9.74M | 3.64% | 1 |
|
2014
Q1 | $206M | Buy |
2,384,237
+379,076
| +19% | +$32.8M | 3.66% | 2 |
|
2013
Q4 | $172M | Sell |
2,005,161
-178,029
| -8% | -$15.3M | 3.04% | 4 |
|
2013
Q3 | $171M | Buy |
2,183,190
+452,369
| +26% | +$35.4M | 3.05% | 3 |
|
2013
Q2 | $126M | Buy |
+1,730,821
| New | +$126M | 2.28% | 5 |
|