Hoxton Financial’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
2016
Q1
$162K Hold
1,621
0.08% 87
2015
Q4
$161K Sell
1,621
-289
-15% -$28.7K 0.08% 79
2015
Q3
$178K Hold
1,910
0.08% 80
2015
Q2
$189K Buy
1,910
+355
+23% +$35.1K 0.08% 83
2015
Q1
$154K Hold
1,555
0.07% 90
2014
Q4
$149K Buy
1,555
+525
+51% +$50.3K 0.06% 95
2014
Q3
$94K Hold
1,030
0.04% 106
2014
Q2
$94K Sell
1,030
-12
-1% -$1.1K 0.04% 106
2014
Q1
$90K Sell
1,042
-947
-48% -$81.8K 0.04% 108
2013
Q4
$171K Buy
1,989
+289
+17% +$24.8K 0.07% 90
2013
Q3
$133K Hold
1,700
0.13% 55
2013
Q2
$124K Buy
+1,700
New +$124K 0.07% 97