Lipe & Dalton’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,040
| Closed | -$243K | – | 84 |
|
|
2017
Q2 | $243K | Hold |
2,040
| – | – | 0.16% | 59 |
|
|
2017
Q1 | $232K | Hold |
2,040
| – | – | 0.17% | 61 |
|
|
2016
Q4 | $214K | Hold |
2,040
| – | – | 0.15% | 62 |
|
|
2016
Q3 | $213K | Sell |
2,040
-250
| -11% | -$26.1K | 0.14% | 80 |
|
|
2016
Q2 | $230K | Sell |
2,290
-40
| -2% | -$4.02K | 0.16% | 77 |
|
|
2016
Q1 | $232K | Sell |
2,330
-250
| -10% | -$24.9K | 0.18% | 56 |
|
|
2015
Q4 | $257K | Hold |
2,580
| – | – | 0.21% | 54 |
|
|
2015
Q3 | $240K | Hold |
2,580
| – | – | 0.2% | 60 |
|
|
2015
Q2 | $255K | Sell |
2,580
-100
| -4% | -$9.88K | 0.18% | 61 |
|
|
2015
Q1 | $265K | Sell |
2,680
-90
| -3% | -$8.9K | 0.18% | 57 |
|
|
2014
Q4 | $265K | Sell |
2,770
-500
| -15% | -$47.8K | 0.18% | 55 |
|
|
2014
Q3 | $300K | Sell |
3,270
-770
| -19% | -$70.6K | 0.2% | 50 |
|
|
2014
Q2 | $367K | Hold |
4,040
| – | – | 0.23% | 45 |
|
|
2014
Q1 | $348K | Sell |
4,040
-11,125
| -73% | -$958K | 0.23% | 44 |
|
|
2013
Q4 | $1.3M | Sell |
15,165
-1,085
| -7% | -$93.2K | 0.89% | 33 |
|
|
2013
Q3 | $1.27M | Buy |
16,250
+321
| +2% | +$25.1K | 0.93% | 31 |
|
|
2013
Q2 | $1.16M | Buy |
+15,929
| New | +$1.16M | 0.96% | 30 |
|