Lourd 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $557K | Sell |
3,543
-475
| -12% | -$74.7K | 0.05% | 57 |
|
|
2019
Q1 | $608K | Sell |
4,018
-111
| -3% | -$16.8K | 0.06% | 53 |
|
|
2018
Q4 | $541K | Hold |
4,129
| – | – | 0.04% | 110 |
|
|
2018
Q3 | $644K | Buy |
+4,129
| New | +$644K | 0.04% | 102 |
|
|
2017
Q2 | – | Sell |
-1,850
| Closed | -$211K | – | 113 |
|
|
2017
Q1 | $211K | Buy |
+1,850
| New | +$211K | 0.02% | 102 |
|
|
2016
Q3 | – | Sell |
-2,850
| Closed | -$286K | – | 96 |
|
|
2016
Q2 | $286K | Sell |
2,850
-66
| -2% | -$6.62K | 0.08% | 87 |
|
|
2016
Q1 | $291K | Hold |
2,916
| – | – | 0.03% | 85 |
|
|
2015
Q4 | $290K | Hold |
2,916
| – | – | 0.03% | 90 |
|
|
2015
Q3 | $271K | Buy |
2,916
+66
| +2% | +$6.13K | 0.03% | 89 |
|
|
2015
Q2 | $282K | Hold |
2,850
| – | – | 0.03% | 97 |
|
|
2015
Q1 | $282K | Buy |
+2,850
| New | +$282K | 0.03% | 104 |
|