Deroy & Devereaux Private Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-56,025
| Closed | -$8.48M | – | 156 |
|
|
2019
Q1 | $8.48M | Sell |
56,025
-11,500
| -17% | -$1.74M | 0.85% | 53 |
|
|
2018
Q4 | $8.84M | Hold |
67,525
| – | – | 1.02% | 48 |
|
|
2018
Q3 | $10.5M | Buy |
67,525
+1,800
| +3% | +$281K | 1.05% | 48 |
|
|
2018
Q2 | $9.45M | Buy |
65,725
+5,000
| +8% | +$719K | 0.96% | 52 |
|
|
2018
Q1 | $8.26M | Buy |
60,725
+2,450
| +4% | +$333K | 0.88% | 49 |
|
|
2017
Q4 | $7.85M | Hold |
58,275
| – | – | 0.83% | 51 |
|
|
2017
Q3 | $7.29M | Hold |
58,275
| – | – | 0.82% | 49 |
|
|
2017
Q2 | $6.94M | Hold |
58,275
| – | – | 0.79% | 51 |
|
|
2017
Q1 | $6.63M | Hold |
58,275
| – | – | 0.77% | 53 |
|
|
2016
Q4 | $6.11M | Buy |
58,275
+3,000
| +5% | +$315K | 0.72% | 53 |
|
|
2016
Q3 | $5.76M | Hold |
55,275
| – | – | 0.73% | 53 |
|
|
2016
Q2 | $5.55M | Hold |
55,275
| – | – | 0.74% | 53 |
|
|
2016
Q1 | $5.52M | Buy |
55,275
+1,000
| +2% | +$99.8K | 0.75% | 53 |
|
|
2015
Q4 | $5.4M | Buy |
54,275
+1,400
| +3% | +$139K | 0.74% | 53 |
|
|
2015
Q3 | $4.92M | Buy |
52,875
+600
| +1% | +$55.8K | 0.7% | 53 |
|
|
2015
Q2 | $5.18M | Hold |
52,275
| – | – | 0.67% | 55 |
|
|
2015
Q1 | $5.17M | Sell |
52,275
-600
| -1% | -$59.4K | 0.64% | 52 |
|
|
2014
Q4 | $5.06M | Buy |
52,875
+1,100
| +2% | +$105K | 0.65% | 55 |
|
|
2014
Q3 | $4.74M | Hold |
51,775
| – | – | 0.72% | 55 |
|
|
2014
Q2 | $4.71M | Hold |
51,775
| – | – | 0.69% | 56 |
|
|
2014
Q1 | $4.48M | Hold |
51,775
| – | – | 0.68% | 56 |
|
|
2013
Q4 | $4.45M | Sell |
51,775
-4,000
| -7% | -$344K | 0.69% | 56 |
|
|
2013
Q3 | $4.36M | Sell |
55,775
-5,500
| -9% | -$430K | 0.81% | 54 |
|
|
2013
Q2 | $4.46M | Buy |
+61,275
| New | +$4.46M | 0.85% | 55 |
|