LifePlan Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $8.57M | Sell |
39,526
-1,917
| -5% | -$416K | 3.69% | 2 |
|
|
2020
Q2 | $7.96M | Sell |
41,443
-1,480
| -3% | -$284K | 3.63% | 2 |
|
|
2020
Q1 | $6.47M | Sell |
42,923
-2,068
| -5% | -$312K | 3.5% | 3 |
|
|
2019
Q4 | $7.92M | Sell |
44,991
-610
| -1% | -$107K | 3.52% | 1 |
|
|
2019
Q3 | $7.28M | Sell |
45,601
-171
| -0.4% | -$27.3K | 3.43% | 3 |
|
|
2019
Q2 | $7.2M | Sell |
45,772
-2,017
| -4% | -$317K | 3.47% | 3 |
|
|
2019
Q1 | $7.23M | Sell |
47,789
-1,286
| -3% | -$195K | 3.86% | 1 |
|
|
2018
Q4 | $6.42M | Sell |
49,075
-612
| -1% | -$80.1K | 4.01% | 1 |
|
|
2018
Q3 | $7.75M | Sell |
49,687
-714
| -1% | -$111K | 4.19% | 1 |
|
|
2018
Q2 | $7.25M | Sell |
50,401
-1,077
| -2% | -$155K | 4.05% | 2 |
|
|
2018
Q1 | $7.01M | Sell |
51,478
-1,768
| -3% | -$241K | 4.09% | 2 |
|
|
2017
Q4 | $6.66M | Hold |
53,246
| – | – | 4.24% | 2 |
|
|
2017
Q3 | $6.66M | Sell |
53,246
-781
| -1% | -$97.7K | 4.24% | 2 |
|
|
2017
Q2 | $6.43M | Sell |
54,027
-674
| -1% | -$80.2K | 4.4% | 2 |
|
|
2017
Q1 | $6.23M | Sell |
54,701
-39
| -0.1% | -$4.44K | 4.32% | 2 |
|
|
2016
Q4 | $5.74M | Buy |
54,740
+347
| +0.6% | +$36.4K | 4.04% | 2 |
|
|
2016
Q3 | $5.67M | Buy |
54,393
+1,061
| +2% | +$111K | 3.89% | 2 |
|
|
2016
Q2 | $5.35M | Buy |
53,332
+135
| +0.3% | +$13.5K | 3.68% | 4 |
|
|
2016
Q1 | $5.31M | Buy |
53,197
+362
| +0.7% | +$36.1K | 3.77% | 4 |
|
|
2015
Q4 | $5.26M | Sell |
52,835
-1,685
| -3% | -$168K | 3.73% | 5 |
|
|
2015
Q3 | $5.07M | Sell |
54,520
-4,422
| -8% | -$411K | 3.68% | 5 |
|
|
2015
Q2 | $5.84M | Sell |
58,942
-71,121
| -55% | -$7.04M | 3.91% | 2 |
|
|
2015
Q1 | $12.9M | Sell |
130,063
-3,259
| -2% | -$322K | 8.55% | 1 |
|
|
2014
Q4 | $12.7M | Sell |
133,322
-650
| -0.5% | -$62.1K | 8.45% | 1 |
|
|
2014
Q3 | $12.3M | Buy |
133,972
+825
| +0.6% | +$75.6K | 10.39% | 1 |
|
|
2014
Q2 | $12.1M | Sell |
133,147
-1,477
| -1% | -$134K | 8.63% | 3 |
|
|
2014
Q1 | $11.7M | Sell |
134,624
-6,243
| -4% | -$540K | 9.25% | 2 |
|
|
2013
Q4 | $12.1M | Buy |
140,867
+113,108
| +407% | +$9.72M | 8.26% | 3 |
|
|
2013
Q3 | $2.17M | Buy |
27,759
+15,110
| +119% | +$1.18M | 1.77% | 13 |
|
|
2013
Q2 | $920K | Buy |
+12,649
| New | +$920K | 1.02% | 14 |
|