HL Financial Services’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
Q1 | $4.89M | Sell |
32,301
-486
| -1% | -$73.6K | 0.08% | 163 |
|
|
2018
Q4 | $4.29M | Sell |
32,787
-3,617
| -10% | -$473K | 0.08% | 166 |
|
|
2018
Q3 | $5.68M | Buy |
36,404
+1,731
| +5% | +$270K | 0.09% | 139 |
|
|
2018
Q2 | $4.99M | Sell |
34,673
-247
| -0.7% | -$35.5K | 0.09% | 148 |
|
|
2018
Q1 | $4.75M | Buy |
+34,920
| New | +$4.75M | 0.08% | 151 |
|
|
2017
Q4 | – | Sell |
-41,263
| Closed | -$5.16M | – | 661 |
|
|
2017
Q3 | $5.16M | Sell |
41,263
-6,249
| -13% | -$781K | 0.1% | 120 |
|
|
2017
Q2 | $5.66M | Sell |
47,512
-3,334
| -7% | -$397K | 0.11% | 112 |
|
|
2017
Q1 | $5.79M | Sell |
50,846
-15,280
| -23% | -$1.74M | 0.12% | 104 |
|
|
2016
Q4 | $6.94M | Buy |
66,126
+1,688
| +3% | +$177K | 0.15% | 86 |
|
|
2016
Q3 | $6.71M | Sell |
64,438
-1,075
| -2% | -$112K | 0.16% | 88 |
|
|
2016
Q2 | $6.58M | Sell |
65,513
-6,401
| -9% | -$642K | 0.16% | 85 |
|
|
2016
Q1 | $7.18M | Sell |
71,914
-12,801
| -15% | -$1.28M | 0.17% | 78 |
|
|
2015
Q4 | $8.43M | Sell |
84,715
-1,526
| -2% | -$152K | 0.22% | 68 |
|
|
2015
Q3 | $8.02M | Buy |
86,241
+2,943
| +4% | +$274K | 0.23% | 68 |
|
|
2015
Q2 | $8.25M | Sell |
83,298
-856
| -1% | -$84.7K | 0.22% | 68 |
|
|
2015
Q1 | $8.33M | Buy |
84,154
+632
| +0.8% | +$62.5K | 0.22% | 66 |
|
|
2014
Q4 | $7.99M | Buy |
83,522
+510
| +0.6% | +$48.8K | 0.22% | 68 |
|
|
2014
Q3 | $7.61M | Sell |
83,012
-688
| -0.8% | -$63K | 0.22% | 69 |
|
|
2014
Q2 | $7.61M | Sell |
83,700
-9,237
| -10% | -$840K | 0.22% | 72 |
|
|
2014
Q1 | $8.04M | Buy |
92,937
+962
| +1% | +$83.2K | 0.24% | 69 |
|
|
2013
Q4 | $7.91M | Sell |
91,975
-7,435
| -7% | -$639K | 0.24% | 71 |
|
|
2013
Q3 | $7.77M | Sell |
99,410
-10,684
| -10% | -$836K | 0.27% | 69 |
|
|
2013
Q2 | $8.01M | Buy |
+110,094
| New | +$8.01M | 0.29% | 65 |
|