First Interstate Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200
| Closed | -$35K | – | 333 |
|
|
2019
Q4 | $35K | Hold |
200
| – | – | 0.01% | 296 |
|
|
2019
Q3 | $32K | Hold |
200
| – | – | 0.01% | 361 |
|
|
2019
Q2 | $31K | Hold |
200
| – | – | 0.01% | 403 |
|
|
2019
Q1 | $30K | Hold |
200
| – | – | 0.01% | 411 |
|
|
2018
Q4 | $26K | Hold |
200
| – | – | 0.01% | 406 |
|
|
2018
Q3 | $31K | Hold |
200
| – | – | 0.01% | 407 |
|
|
2018
Q2 | $29K | Sell |
200
-213
| -52% | -$30.9K | 0.01% | 413 |
|
|
2018
Q1 | $56K | Hold |
413
| – | – | 0.01% | 343 |
|
|
2017
Q4 | $56K | Hold |
413
| – | – | 0.01% | 353 |
|
|
2017
Q3 | $52K | Sell |
413
-26,500
| -98% | -$3.34M | 0.01% | 353 |
|
|
2017
Q2 | $3.2M | Buy |
26,913
+213
| +0.8% | +$25.4K | 0.66% | 46 |
|
|
2017
Q1 | $3.04M | Hold |
26,700
| – | – | 0.63% | 46 |
|
|
2016
Q4 | $2.8M | Sell |
26,700
-160
| -0.6% | -$16.8K | 0.55% | 46 |
|
|
2016
Q3 | $2.8M | Hold |
26,860
| – | – | 0.57% | 44 |
|
|
2016
Q2 | $2.7M | Sell |
26,860
-47
| -0.2% | -$4.72K | 0.56% | 46 |
|
|
2016
Q1 | $2.69M | Buy |
26,907
+47
| +0.2% | +$4.69K | 0.56% | 45 |
|
|
2015
Q4 | $2.67M | Hold |
26,860
| – | – | 0.55% | 45 |
|
|
2015
Q3 | $2.5M | Buy |
+26,860
| New | +$2.5M | 0.53% | 45 |
|