Harvest 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
Q2 | $343K | Hold |
2,185
| – | – | 0.1% | 73 |
|
|
2019
Q1 | $331K | Sell |
2,185
-225
| -9% | -$34.1K | 0.11% | 74 |
|
|
2018
Q4 | $315K | Hold |
2,410
| – | – | 0.12% | 67 |
|
|
2018
Q3 | $376K | Hold |
2,410
| – | – | 0.12% | 66 |
|
|
2018
Q2 | $347K | Hold |
2,410
| – | – | 0.12% | 67 |
|
|
2018
Q1 | $328K | Hold |
2,410
| – | – | 0.13% | 61 |
|
|
2017
Q4 | $325K | Hold |
2,410
| – | – | 0.12% | 61 |
|
|
2017
Q3 | $301K | Hold |
2,410
| – | – | 0.12% | 68 |
|
|
2017
Q2 | $287K | Hold |
2,410
| – | – | 0.12% | 73 |
|
|
2017
Q1 | $274K | Hold |
2,410
| – | – | 0.11% | 76 |
|
|
2016
Q4 | $252K | Hold |
2,410
| – | – | 0.11% | 76 |
|
|
2016
Q3 | $249K | Hold |
2,410
| – | – | 0.11% | 73 |
|
|
2016
Q2 | $241K | Hold |
2,410
| – | – | 0.11% | 74 |
|
|
2016
Q1 | $240K | Hold |
2,410
| – | – | 0.11% | 73 |
|
|
2015
Q4 | $240K | Hold |
2,410
| – | – | 0.11% | 78 |
|
|
2015
Q3 | $239K | Hold |
2,410
| – | – | 0.11% | 68 |
|
|
2015
Q2 | $239K | Hold |
2,410
| – | – | 0.11% | 68 |
|
|
2015
Q1 | $238K | Sell |
2,410
-1,502
| -38% | -$148K | 0.11% | 70 |
|
|
2014
Q4 | $374K | Buy |
3,912
+102
| +3% | +$9.75K | 0.19% | 46 |
|
|
2014
Q3 | $349K | Hold |
3,810
| – | – | 0.18% | 52 |
|
|
2014
Q2 | $346K | Buy |
3,810
+1,400
| +58% | +$127K | 0.16% | 53 |
|
|
2014
Q1 | $209K | Hold |
2,410
| – | – | 0.1% | 76 |
|
|
2013
Q4 | $207K | Buy |
+2,410
| New | +$207K | 0.11% | 77 |
|