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

Hourglass Capital’s Portfolio IWF Stock Details IWF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,069	Closed	-$567K	–	102
2021 Q3	$567K	Hold	2,069	–	–	0.15%	81
2021 Q2	$562K	Hold	2,069	–	–	0.13%	95
2021 Q1	$503K	Sell	2,069 -1,186	-36%	-$288K	0.13%	95
2020 Q4	$785K	Buy	3,255 +85	+3%	+$20.5K	0.23%	73
2020 Q3	$687K	Sell	3,170 -39	-1%	-$8.45K	0.23%	63
2020 Q2	$616K	Sell	3,209 -100	-3%	-$19.2K	0.22%	65
2020 Q1	$499K	Sell	3,309 -10	-0.3%	-$1.51K	0.21%	66
2019 Q4	$584K	Sell	3,319 -10	-0.3%	-$1.76K	0.16%	69
2019 Q3	$531K	Sell	3,329 -125	-4%	-$19.9K	0.15%	71
2019 Q2	$543K	Hold	3,454	–	–	0.15%	67
2019 Q1	$523K	Sell	3,454 -300	-8%	-$45.4K	0.15%	66
2018 Q4	$491K	Sell	3,754 -10	-0.3%	-$1.31K	0.15%	73
2018 Q3	$587K	Sell	3,764 -50	-1%	-$7.8K	0.15%	70
2018 Q2	$548K	Hold	3,814	–	–	0.14%	69
2018 Q1	$519K	Sell	3,814 -700	-16%	-$95.3K	0.12%	76
2017 Q4	$608K	Buy	4,514 +1	+0%	+$135	0.14%	74
2017 Q3	$564K	Sell	4,513 -65	-1%	-$8.12K	0.13%	73
2017 Q2	$545K	Buy	4,578 +50	+1%	+$5.95K	0.14%	73
2017 Q1	$515K	Sell	4,528 -565	-11%	-$64.3K	0.12%	74
2016 Q4	$534K	Sell	5,093 -2,112	-29%	-$221K	0.13%	73
2016 Q3	$751K	Sell	7,205 -20	-0.3%	-$2.09K	0.19%	67
2016 Q2	$725K	Sell	7,225 -75	-1%	-$7.53K	0.18%	68
2016 Q1	$728K	Sell	7,300 -475	-6%	-$47.4K	0.19%	66
2015 Q4	$773K	Sell	7,775 -100	-1%	-$9.94K	0.2%	67
2015 Q3	$732K	Sell	7,875 -660	-8%	-$61.3K	0.16%	69
2015 Q2	$845K	Hold	8,535	–	–	0.13%	73
2015 Q1	$844K	Sell	8,535 -150	-2%	-$14.8K	0.13%	72
2014 Q4	$830K	Sell	8,685 -1,300	-13%	-$124K	0.15%	75
2014 Q3	$915K	Sell	9,985 -215	-2%	-$19.7K	0.12%	76
2014 Q2	$927K	Sell	10,200 -715	-7%	-$65K	0.13%	76
2014 Q1	$945K	Sell	10,915 -430	-4%	-$37.2K	0.16%	80
2013 Q4	$975K	Sell	11,345 -625	-5%	-$53.7K	0.16%	74
2013 Q3	$936K	Hold	11,970	–	–	0.16%	72
2013 Q2	$871K	Buy	+11,970	New	+$871K	0.16%	74