Hays Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,229
| Closed | -$5.65M | – | 31 |
|
|
2018
Q3 | $5.65M | Buy |
+36,229
| New | +$5.65M | 3.6% | 6 |
|
|
2018
Q2 | – | Sell |
-36,229
| Closed | -$4.93M | – | 104 |
|
|
2018
Q1 | $4.93M | Hold |
36,229
| – | – | 2.38% | 9 |
|
|
2017
Q4 | $4.88M | Hold |
36,229
| – | – | 1.73% | 13 |
|
|
2017
Q3 | $4.53M | Hold |
36,229
| – | – | 1.31% | 21 |
|
|
2017
Q2 | $4.31M | Hold |
36,229
| – | – | 1.05% | 26 |
|
|
2017
Q1 | $4.12M | Hold |
36,229
| – | – | 0.97% | 31 |
|
|
2016
Q4 | $3.8M | Hold |
36,229
| – | – | 0.85% | 32 |
|
|
2016
Q3 | $3.77M | Hold |
36,229
| – | – | 0.63% | 38 |
|
|
2016
Q2 | $3.64M | Hold |
36,229
| – | – | 0.57% | 39 |
|
|
2016
Q1 | $3.62M | Buy |
36,229
+14,000
| +63% | +$1.4M | 0.51% | 39 |
|
|
2015
Q4 | $2.21M | Hold |
22,229
| – | – | 0.38% | 51 |
|
|
2015
Q3 | $2.07M | Buy |
22,229
+2,000
| +10% | +$186K | 0.31% | 51 |
|
|
2015
Q2 | $2M | Hold |
20,229
| – | – | 0.29% | 49 |
|
|
2015
Q1 | $2M | Hold |
20,229
| – | – | 0.26% | 51 |
|
|
2014
Q4 | $1.93M | Buy |
+20,229
| New | +$1.93M | 0.26% | 51 |
|