DSAM
Dock Street Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-2,852
| Closed | -$259K | – | 60 |
|
|
2014
Q2 | $259K | Sell |
2,852
-141
| -5% | -$12.8K | 0.14% | 59 |
|
|
2014
Q1 | $259K | Hold |
2,993
| – | – | 0.14% | 58 |
|
|
2013
Q4 | $257K | Sell |
2,993
-240
| -7% | -$20.6K | 0.12% | 62 |
|
|
2013
Q3 | $253K | Buy |
3,233
+60
| +2% | +$4.7K | 0.14% | 49 |
|
|
2013
Q2 | $231K | Buy |
+3,173
| New | +$231K | 0.15% | 51 |
|