Huntington Steele’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $28.9M | Sell |
212,303
-1,062
| -0.5% | -$145K | 7.46% | 4 |
|
|
2017
Q4 | $28.7M | Buy |
213,365
+67
| +0% | +$9.02K | 7.78% | 4 |
|
|
2017
Q3 | $26.7M | Buy |
213,298
+2,060
| +1% | +$258K | 7.87% | 4 |
|
|
2017
Q2 | $25.1M | Sell |
211,238
-580
| -0.3% | -$69K | 7.55% | 4 |
|
|
2017
Q1 | $24.1M | Sell |
211,818
-1,880
| -0.9% | -$214K | 7.47% | 4 |
|
|
2016
Q4 | $22.4M | Sell |
213,698
-4,456
| -2% | -$467K | 7.47% | 4 |
|
|
2016
Q3 | $22.7M | Buy |
218,154
+620
| +0.3% | +$64.6K | 7.63% | 3 |
|
|
2016
Q2 | $21.8M | Buy |
217,534
+23,841
| +12% | +$2.39M | 8.18% | 3 |
|
|
2016
Q1 | $19.3M | Buy |
193,693
+7,596
| +4% | +$758K | 7.88% | 4 |
|
|
2015
Q4 | $18.5M | Buy |
186,097
+413
| +0.2% | +$41.1K | 7.55% | 4 |
|
|
2015
Q3 | $17.3M | Buy |
185,684
+79
| +0% | +$7.35K | 7.67% | 4 |
|
|
2015
Q2 | $18.4M | Buy |
185,605
+3,065
| +2% | +$303K | 7.78% | 3 |
|
|
2015
Q1 | $18.1M | Buy |
182,540
+9,654
| +6% | +$955K | 7.72% | 3 |
|
|
2014
Q4 | $16.5M | Buy |
172,886
+613
| +0.4% | +$58.6K | 6.9% | 4 |
|
|
2014
Q3 | $15.8M | Buy |
172,273
+333
| +0.2% | +$30.5K | 6.67% | 4 |
|
|
2014
Q2 | $15.6M | Sell |
171,940
-100
| -0.1% | -$9.09K | 6.61% | 4 |
|
|
2014
Q1 | $14.9M | Buy |
172,040
+240
| +0.1% | +$20.8K | 6.75% | 3 |
|
|
2013
Q4 | $14.8M | Buy |
171,800
+1,575
| +0.9% | +$135K | 6.64% | 3 |
|
|
2013
Q3 | $13.3M | Sell |
170,225
-947
| -0.6% | -$74.1K | 6.78% | 3 |
|
|
2013
Q2 | $12.5M | Buy |
+171,172
| New | +$12.5M | 6.76% | 4 |
|