Hanlon Investment 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-2,682
| Closed | -$472K | – | 92 |
|
2019
Q4 | $472K | Buy |
2,682
+4
| +0.1% | +$704 | 0.09% | 77 |
|
2019
Q3 | $427K | Sell |
2,678
-2,678
| -50% | -$427K | 0.11% | 61 |
|
2019
Q2 | $843K | Hold |
5,356
| – | – | 0.06% | 64 |
|
2019
Q1 | $811K | Buy |
+5,356
| New | +$811K | 0.09% | 66 |
|
2017
Q2 | – | Sell |
-2,678
| Closed | -$305K | – | 75 |
|
2017
Q1 | $305K | Hold |
2,678
| – | – | 0.04% | 123 |
|
2016
Q4 | $281K | Hold |
2,678
| – | – | 0.03% | 121 |
|
2016
Q3 | $279K | Hold |
2,678
| – | – | 0.03% | 43 |
|
2016
Q2 | $269K | Hold |
2,678
| – | – | 0.02% | 116 |
|
2016
Q1 | $267K | Hold |
2,678
| – | – | 0.02% | 66 |
|
2015
Q4 | $266K | Hold |
2,678
| – | – | 0.03% | 87 |
|
2015
Q3 | $249K | Hold |
2,678
| – | – | 0.48% | 27 |
|
2015
Q2 | $265K | Hold |
2,678
| – | – | 0.44% | 32 |
|
2015
Q1 | $265K | Hold |
2,678
| – | – | 0.19% | 39 |
|
2014
Q4 | $256K | Buy |
+2,678
| New | +$256K | 0.18% | 36 |
|