GFS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,141
| Closed | -$215K | – | 139 |
|
|
2016
Q2 | $215K | Sell |
2,141
-120
| -5% | -$12.1K | 0.05% | 117 |
|
|
2016
Q1 | $226K | Sell |
2,261
-59
| -3% | -$5.9K | 0.06% | 124 |
|
|
2015
Q4 | $231K | Hold |
2,320
| – | – | 0.07% | 126 |
|
|
2015
Q3 | $216K | Sell |
2,320
-307
| -12% | -$28.6K | 0.07% | 117 |
|
|
2015
Q2 | $260K | Buy |
2,627
+42
| +2% | +$4.16K | 0.09% | 114 |
|
|
2015
Q1 | $256K | Hold |
2,585
| – | – | 0.09% | 112 |
|
|
2014
Q4 | $247K | Sell |
2,585
-162
| -6% | -$15.5K | 0.1% | 102 |
|
|
2014
Q3 | $252K | Sell |
2,747
-845
| -24% | -$77.5K | 0.1% | 101 |
|
|
2014
Q2 | $327K | Sell |
3,592
-266
| -7% | -$24.2K | 0.13% | 91 |
|
|
2014
Q1 | $334K | Buy |
3,858
+587
| +18% | +$50.8K | 0.13% | 94 |
|
|
2013
Q4 | $281K | Sell |
3,271
-514
| -14% | -$44.2K | 0.14% | 85 |
|
|
2013
Q3 | $296K | Sell |
3,785
-143
| -4% | -$11.2K | 0.16% | 90 |
|
|
2013
Q2 | $286K | Buy |
+3,928
| New | +$286K | 0.17% | 86 |
|