HWM
Highwater Wealth Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $813K | Sell |
5,091
-545
| -10% | -$87K | 3.59% | 10 |
|
|
2019
Q2 | $887K | Sell |
5,636
-506
| -8% | -$79.6K | 4.02% | 7 |
|
|
2019
Q1 | $930K | Sell |
6,142
-607
| -9% | -$91.9K | 3.86% | 6 |
|
|
2018
Q4 | $883K | Buy |
+6,749
| New | +$883K | 4.12% | 7 |
|
|
2018
Q1 | – | Sell |
-7,077
| Closed | -$953K | – | 26 |
|
|
2017
Q4 | $953K | Sell |
7,077
-2,965
| -30% | -$399K | 2.04% | 9 |
|
|
2017
Q3 | $1.26M | Sell |
10,042
-813
| -7% | -$102K | 2.98% | 5 |
|
|
2017
Q2 | $1.29M | Buy |
10,855
+2,353
| +28% | +$280K | 3.11% | 6 |
|
|
2017
Q1 | $968K | Buy |
8,502
+902
| +12% | +$103K | 2.91% | 8 |
|
|
2016
Q4 | $797K | Buy |
7,600
+459
| +6% | +$48.1K | 4.1% | 9 |
|
|
2016
Q3 | $744K | Buy |
+7,141
| New | +$744K | 4.16% | 9 |
|