FCG Advisors’s iShares Russell 1000 Growth ETF IWF Stock Holding History

FCG Advisors’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$2.46M	Sell	45,284 -3,644	-7%	-$192K	0.58%	32
2020 Q2	$2.35M	Buy	48,928 +6,480	+15%	+$286K	0.61%	30
2020 Q1	$1.6M	Sell	42,448 -1,900	-4%	-$81.9K	0.46%	40
2019 Q4	$1.95M	Sell	44,348 -388	-0.9%	-$16.2K	0.56%	37
2019 Q3	$1.78M	Sell	44,736 -148	-0.3%	-$5.93K	0.54%	36
2019 Q2	$1.77M	Sell	44,884 -332	-0.7%	-$12.8K	0.56%	36
2019 Q1	$1.71M	Buy	45,216 +320	+0.7%	+$11.5K	0.57%	37
2018 Q4	$1.47M	Sell	44,896 -908	-2%	-$32K	0.56%	37
2018 Q3	$1.79M	Sell	45,804 -1,780	-4%	-$67.4K	0.61%	30
2018 Q2	$1.71M	Sell	47,584 -1,320	-3%	-$46.6K	0.62%	29
2018 Q1	$1.66M	Sell	48,904 -9,308	-16%	-$326K	0.57%	31
2017 Q4	$1.77M	Buy	58,212 +7,008	+14%	+$230K	0.66%	29
2017 Q3	$1.6M	Sell	51,204 -8,260	-14%	-$253K	0.59%	31
2017 Q2	$1.77M	Sell	59,464 -184	-0.3%	-$5.4K	0.59%	29
2017 Q1	$1.46M	Buy	59,648 +8,456	+17%	+$235K	0.59%	31
2016 Q4	$1.34M	Buy	51,192 +1,520	+3%	+$39.5K	0.6%	31
2016 Q3	$1.29M	Sell	49,672 -448	-0.9%	-$11.6K	0.4%	41
2016 Q2	$1.26M	Buy	50,120 +1,996	+4%	+$49.8K	0.39%	45
2016 Q1	$1.2M	Sell	48,124 -10,072	-17%	-$238K	0.42%	42
2015 Q4	$1.45M	Sell	58,196 -448	-0.8%	-$11.2K	0.87%	24
2015 Q3	$1.36M	Sell	58,644 -1,420	-2%	-$34.9K	1.13%	20
2015 Q2	$1.49M	Sell	60,064 -3,320	-5%	-$83.5K	1.17%	19
2015 Q1	$1.57M	Sell	63,384 -47,216	-43%	-$1.15M	0.8%	24
2014 Q4	$2.65M	Buy	110,600 +36,944	+50%	+$864K	1.31%	16
2014 Q3	$1.44M	Buy	73,656 +4,760	+7%	+$109K	0.95%	28
2014 Q2	$1.57M	Sell	68,896 -4,896	-7%	-$107K	1.19%	21
2014 Q1	$1.6M	Sell	73,792 -1,772	-2%	-$38K	1.13%	26
2013 Q4	$1.62M	Buy	75,564 +1,912	+3%	+$39.2K	1.09%	24
2013 Q3	$1.44M	Buy	73,652 +3,360	+5%	+$64.3K	1.03%	25
2013 Q2	$1.28M	Buy	+70,292	New	+$1.29M	1.04%	26