FA
FCG Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.46M | Sell |
11,321
-911
| -7% | -$198K | 0.58% | 32 |
|
|
2020
Q2 | $2.35M | Buy |
12,232
+1,620
| +15% | +$311K | 0.61% | 30 |
|
|
2020
Q1 | $1.6M | Sell |
10,612
-475
| -4% | -$71.6K | 0.46% | 40 |
|
|
2019
Q4 | $1.95M | Sell |
11,087
-97
| -0.9% | -$17.1K | 0.56% | 37 |
|
|
2019
Q3 | $1.79M | Sell |
11,184
-37
| -0.3% | -$5.91K | 0.54% | 36 |
|
|
2019
Q2 | $1.77M | Sell |
11,221
-83
| -0.7% | -$13.1K | 0.56% | 36 |
|
|
2019
Q1 | $1.71M | Buy |
11,304
+80
| +0.7% | +$12.1K | 0.57% | 37 |
|
|
2018
Q4 | $1.47M | Sell |
11,224
-227
| -2% | -$29.7K | 0.56% | 37 |
|
|
2018
Q3 | $1.79M | Sell |
11,451
-445
| -4% | -$69.4K | 0.61% | 30 |
|
|
2018
Q2 | $1.71M | Sell |
11,896
-330
| -3% | -$47.5K | 0.62% | 29 |
|
|
2018
Q1 | $1.66M | Sell |
12,226
-2,327
| -16% | -$317K | 0.57% | 31 |
|
|
2017
Q4 | $1.77M | Buy |
14,553
+1,752
| +14% | +$213K | 0.66% | 29 |
|
|
2017
Q3 | $1.6M | Sell |
12,801
-2,065
| -14% | -$258K | 0.59% | 31 |
|
|
2017
Q2 | $1.77M | Sell |
14,866
-46
| -0.3% | -$5.47K | 0.59% | 29 |
|
|
2017
Q1 | $1.46M | Buy |
14,912
+2,114
| +17% | +$208K | 0.59% | 31 |
|
|
2016
Q4 | $1.34M | Buy |
12,798
+380
| +3% | +$39.9K | 0.6% | 31 |
|
|
2016
Q3 | $1.29M | Sell |
12,418
-112
| -0.9% | -$11.7K | 0.4% | 41 |
|
|
2016
Q2 | $1.26M | Buy |
12,530
+499
| +4% | +$50.1K | 0.39% | 45 |
|
|
2016
Q1 | $1.2M | Sell |
12,031
-2,518
| -17% | -$251K | 0.42% | 42 |
|
|
2015
Q4 | $1.45M | Sell |
14,549
-112
| -0.8% | -$11.1K | 0.87% | 24 |
|
|
2015
Q3 | $1.36M | Sell |
14,661
-355
| -2% | -$33K | 1.13% | 20 |
|
|
2015
Q2 | $1.49M | Sell |
15,016
-830
| -5% | -$82.2K | 1.17% | 19 |
|
|
2015
Q1 | $1.57M | Sell |
15,846
-11,804
| -43% | -$1.17M | 0.8% | 24 |
|
|
2014
Q4 | $2.65M | Buy |
27,650
+9,236
| +50% | +$886K | 1.31% | 16 |
|
|
2014
Q3 | $1.44M | Buy |
18,414
+1,190
| +7% | +$93.1K | 0.95% | 28 |
|
|
2014
Q2 | $1.57M | Sell |
17,224
-1,224
| -7% | -$111K | 1.19% | 21 |
|
|
2014
Q1 | $1.6M | Sell |
18,448
-443
| -2% | -$38.3K | 1.13% | 26 |
|
|
2013
Q4 | $1.62M | Buy |
18,891
+478
| +3% | +$41K | 1.09% | 24 |
|
|
2013
Q3 | $1.44M | Buy |
18,413
+840
| +5% | +$65.7K | 1.03% | 25 |
|
|
2013
Q2 | $1.28M | Buy |
+17,573
| New | +$1.28M | 1.04% | 26 |
|