Higher Moment Capital’s iShares Russell 1000 Growth ETF IWF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$17.3M Sell
2018
Q2
$21.9M Buy
2018
Q1
$12.3M Sell
2017
Q4
$25.3M Buy
2017
Q3
$7.94M Buy
2015
Q3
Sell
2015
Q2
$2.04M Hold
2015
Q1
$2.04M Hold
2014
Q4
$1.97M Sell
2014
Q3
$11.4M Buy
2014
Q2
$3.64M Buy