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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-8,276	Closed	-$567K	–	102
2021 Q3	$567K	Hold	8,276	–	–	0.15%	81
2021 Q2	$562K	Hold	8,276	–	–	0.13%	95
2021 Q1	$503K	Sell	8,276 -4,744	-36%	-$289K	0.13%	95
2020 Q4	$785K	Buy	13,020 +340	+3%	+$19.4K	0.23%	73
2020 Q3	$687K	Sell	12,680 -156	-1%	-$8.22K	0.23%	63
2020 Q2	$616K	Sell	12,836 -400	-3%	-$17.6K	0.22%	65
2020 Q1	$499K	Sell	13,236 -40	-0.3%	-$1.72K	0.21%	66
2019 Q4	$584K	Sell	13,276 -40	-0.3%	-$1.67K	0.16%	69
2019 Q3	$531K	Sell	13,316 -500	-4%	-$20K	0.15%	71
2019 Q2	$543K	Hold	13,816	–	–	0.15%	67
2019 Q1	$523K	Sell	13,816 -1,200	-8%	-$43.1K	0.15%	66
2018 Q4	$491K	Sell	15,016 -40	-0.3%	-$1.41K	0.15%	73
2018 Q3	$587K	Sell	15,056 -200	-1%	-$7.57K	0.15%	70
2018 Q2	$548K	Hold	15,256	–	–	0.14%	69
2018 Q1	$519K	Sell	15,256 -2,800	-16%	-$98.2K	0.12%	76
2017 Q4	$608K	Buy	18,056 +4	+0%	+$131	0.14%	74
2017 Q3	$564K	Sell	18,052 -260	-1%	-$7.96K	0.13%	73
2017 Q2	$545K	Buy	18,312 +200	+1%	+$5.87K	0.14%	73
2017 Q1	$515K	Sell	18,112 -2,260	-11%	-$62.7K	0.12%	74
2016 Q4	$534K	Sell	20,372 -8,448	-29%	-$219K	0.13%	73
2016 Q3	$751K	Sell	28,820 -80	-0.3%	-$2.08K	0.19%	67
2016 Q2	$725K	Sell	28,900 -300	-1%	-$7.49K	0.18%	68
2016 Q1	$728K	Sell	29,200 -1,900	-6%	-$44.9K	0.19%	68
2015 Q4	$773K	Sell	31,100 -400	-1%	-$9.98K	0.2%	67
2015 Q3	$732K	Sell	31,500 -2,640	-8%	-$65K	0.16%	69
2015 Q2	$845K	Hold	34,140	–	–	0.16%	74
2015 Q1	$844K	Sell	34,140 -600	-2%	-$14.7K	0.15%	73
2014 Q4	$830K	Sell	34,740 -5,200	-13%	-$122K	0.15%	76
2014 Q3	$915K	Sell	39,940 -860	-2%	-$19.7K	0.16%	78
2014 Q2	$927K	Sell	40,800 -2,860	-7%	-$62.8K	0.16%	77
2014 Q1	$945K	Sell	43,660 -1,720	-4%	-$36.9K	0.16%	80
2013 Q4	$975K	Sell	45,380 -2,500	-5%	-$51.3K	0.17%	76
2013 Q3	$936K	Hold	47,880	–	–	0.18%	76
2013 Q2	$871K	Buy	+47,880	New	+$877K	0.16%	76