Denver Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $6.69M | Sell |
49,186
-1,197
| -2% | -$163K | 0.35% | 104 |
|
|
2017
Q4 | $6.79M | Sell |
50,383
-1,359
| -3% | -$183K | 0.34% | 109 |
|
|
2017
Q3 | $6.47M | Buy |
51,742
+300
| +0.6% | +$37.5K | 0.32% | 110 |
|
|
2017
Q2 | $6.12M | Buy |
51,442
+3,138
| +6% | +$374K | 0.27% | 116 |
|
|
2017
Q1 | $5.5M | Sell |
48,304
-6,498
| -12% | -$739K | 0.25% | 122 |
|
|
2016
Q4 | $5.75M | Buy |
54,802
+9,316
| +20% | +$977K | 0.24% | 120 |
|
|
2016
Q3 | $4.74M | Buy |
45,486
+2,238
| +5% | +$233K | 0.21% | 122 |
|
|
2016
Q2 | $4.34M | Buy |
43,248
+1,977
| +5% | +$198K | 0.2% | 136 |
|
|
2016
Q1 | $4.12M | Sell |
41,271
-10,639
| -20% | -$1.06M | 0.18% | 144 |
|
|
2015
Q4 | $5.16M | Buy |
51,910
+8,130
| +19% | +$809K | 0.23% | 129 |
|
|
2015
Q3 | $4.07M | Buy |
43,780
+3,769
| +9% | +$351K | 0.18% | 142 |
|
|
2015
Q2 | $3.96M | Buy |
40,011
+5,497
| +16% | +$544K | 0.15% | 153 |
|
|
2015
Q1 | $3.41M | Buy |
34,514
+32,367
| +1,508% | +$3.2M | 0.11% | 205 |
|
|
2014
Q4 | $205K | Buy |
+2,147
| New | +$205K | 0.01% | 561 |
|
|
2014
Q1 | – | Sell |
-277
| Closed | -$24 | – | 636 |
|
|
2013
Q4 | $24 | Buy |
+277
| New | +$24 | ﹤0.01% | 575 |
|