Geneva Advisors’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
2017
Q2
$890K Sell
7,477
-303
-4% -$36.1K 0.02% 385
2017
Q1
$885K Buy
7,780
+2,388
+44% +$272K 0.02% 383
2016
Q4
$566K Buy
5,392
+713
+15% +$74.8K 0.01% 458
2016
Q3
$487K Buy
4,679
+762
+19% +$79.3K 0.01% 471
2016
Q2
$393K Buy
3,917
+991
+34% +$99.4K 0.01% 498
2016
Q1
$292K Sell
2,926
-163
-5% -$16.3K 0.01% 543
2015
Q4
$307K Buy
3,089
+408
+15% +$40.5K 0.01% 500
2015
Q3
$249K Buy
2,681
+274
+11% +$25.4K 0.01% 518
2015
Q2
$238K Buy
+2,407
New +$238K ﹤0.01% 569