ICOA
Investment Centers of America’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-101,205
| Closed | -$12.7M | – | 245 |
|
|
2017
Q3 | $12.7M | Buy |
101,205
+4,441
| +5% | +$557K | 0.93% | 24 |
|
|
2017
Q2 | $11.5M | Sell |
96,764
-4,581
| -5% | -$545K | 0.87% | 25 |
|
|
2017
Q1 | $11.5M | Buy |
101,345
+4,403
| +5% | +$501K | 0.89% | 22 |
|
|
2016
Q4 | $10.2M | Buy |
96,942
+4,104
| +4% | +$430K | 0.87% | 24 |
|
|
2016
Q3 | $9.67M | Sell |
92,838
-2,773
| -3% | -$289K | 1% | 21 |
|
|
2016
Q2 | $9.6M | Sell |
95,611
-14,126
| -13% | -$1.42M | 1.08% | 19 |
|
|
2016
Q1 | $11M | Buy |
109,737
+12,794
| +13% | +$1.28M | 1.22% | 13 |
|
|
2015
Q4 | $9.65M | Buy |
96,943
+18,737
| +24% | +$1.86M | 1.26% | 11 |
|
|
2015
Q3 | $7.29M | Buy |
78,206
+9,801
| +14% | +$913K | 1.11% | 14 |
|
|
2015
Q2 | $6.77M | Buy |
68,405
+7,607
| +13% | +$753K | 1.02% | 14 |
|
|
2015
Q1 | $6.01M | Buy |
60,798
+38,027
| +167% | +$3.76M | 0.89% | 22 |
|
|
2014
Q4 | $2.18M | Sell |
22,771
-24,586
| -52% | -$2.35M | 0.47% | 57 |
|
|
2014
Q3 | $4.34M | Buy |
47,357
+5,091
| +12% | +$466K | 0.77% | 26 |
|
|
2014
Q2 | $3.85M | Buy |
42,266
+9,087
| +27% | +$827K | 0.88% | 26 |
|
|
2014
Q1 | $2.6M | Buy |
33,179
+26,091
| +368% | +$2.05M | 0.54% | 49 |
|
|
2013
Q4 | $556K | Sell |
7,088
-26,091
| -79% | -$2.05M | 0.26% | 112 |
|
|
2013
Q3 | $2.6M | Buy |
33,179
+3,321
| +11% | +$261K | 0.53% | 50 |
|
|
2013
Q2 | $2.17M | Buy |
+29,858
| New | +$2.17M | 0.59% | 48 |
|