EFG Asset Management (Americas)’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
Q4
Sell
-890
Closed -$93K 117
2016
Q3
$93K Buy
+890
New +$93K 0.04% 104
2015
Q2
Sell
-1,699
Closed -$168K 125
2015
Q1
$168K Sell
1,699
-157
-8% -$15.5K 0.13% 77
2014
Q4
$177K Buy
1,856
+101
+6% +$9.63K 0.11% 100
2014
Q3
$161K Sell
1,755
-532
-23% -$48.8K 0.16% 46
2014
Q2
$208K Sell
2,287
-361
-14% -$32.8K 0.19% 23
2014
Q1
$229K Sell
2,648
-1,719
-39% -$149K 0.19% 21
2013
Q4
$375K Buy
+4,367
New +$375K 0.33% 19