Glen Harbor Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $22.1M | Sell |
138,704
-15,088
| -10% | -$2.41M | 0.46% | 49 |
|
|
2019
Q2 | $24.2M | Buy |
153,792
+147,776
| +2,456% | +$23.3M | 0.51% | 45 |
|
|
2019
Q1 | $911K | Buy |
+6,016
| New | +$911K | 0.02% | 487 |
|
|
2018
Q4 | – | Sell |
-2,848
| Closed | -$444K | – | 1311 |
|
|
2018
Q3 | $444K | Buy |
2,848
+2,208
| +345% | +$344K | 0.01% | 776 |
|
|
2018
Q2 | $92K | Buy |
+640
| New | +$92K | ﹤0.01% | 1154 |
|