Higher Moment Capital’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 |
-111,162
| Closed | -$17.3M | – | 6 |
|
|
2018
Q3 | $17.3M | Sell |
111,162
-40,855
| -27% | -$6.37M | 24% | 3 |
|
|
2018
Q2 | $21.9M | Buy |
152,017
+61,816
| +69% | +$8.89M | 32.68% | 2 |
|
|
2018
Q1 | $12.3M | Sell |
90,201
-97,710
| -52% | -$13.3M | 46.2% | 1 |
|
|
2017
Q4 | $25.3M | Buy |
187,911
+124,421
| +196% | +$16.8M | 24.38% | 2 |
|
|
2017
Q3 | $7.94M | Buy |
+63,490
| New | +$7.94M | 8.79% | 5 |
|
|
2015
Q3 | – | Sell |
-20,646
| Closed | -$2.04M | – | 3 |
|
|
2015
Q2 | $2.04M | Hold |
20,646
| – | – | 4.93% | 3 |
|
|
2015
Q1 | $2.04M | Hold |
20,646
| – | – | 3.02% | 5 |
|
|
2014
Q4 | $1.97M | Sell |
20,646
-104,154
| -83% | -$9.96M | 2.39% | 6 |
|
|
2014
Q3 | $11.4M | Buy |
124,800
+84,800
| +212% | +$7.77M | 12% | 4 |
|
|
2014
Q2 | $3.64M | Buy |
+40,000
| New | +$3.64M | 4.2% | 5 |
|