InterOcean Capital’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
Q3 | – | Sell |
-1,500
| Closed | -$216K | – | 202 |
|
|
2018
Q2 | $216K | Buy |
+1,500
| New | +$216K | 0.03% | 188 |
|
|
2017
Q1 | – | Sell |
-3,744
| Closed | -$393K | – | 162 |
|
|
2016
Q4 | $393K | Buy |
3,744
+137
| +4% | +$14.4K | 0.08% | 97 |
|
|
2016
Q3 | $376K | Hold |
3,607
| – | – | 0.09% | 102 |
|
|
2016
Q2 | $362K | Hold |
3,607
| – | – | 0.09% | 99 |
|
|
2016
Q1 | $360K | Hold |
3,607
| – | – | 0.1% | 93 |
|
|
2015
Q4 | $359K | Hold |
3,607
| – | – | 0.11% | 90 |
|
|
2015
Q3 | $335K | Hold |
3,607
| – | – | 0.12% | 104 |
|
|
2015
Q2 | $357K | Buy |
3,607
+202
| +6% | +$20K | 0.11% | 100 |
|
|
2015
Q1 | $337K | Hold |
3,405
| – | – | 0.11% | 96 |
|
|
2014
Q4 | $326K | Buy |
+3,405
| New | +$326K | 0.12% | 97 |
|