MSU
Maple Securities USA’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-134,414
| Closed | -$13.3M | – | 268 |
|
|
2015
Q1 | $13.3M | Buy |
+134,414
| New | +$13.3M | 1.12% | 8 |
|
|
2014
Q3 | – | Sell |
-30,400
| Closed | -$2.76M | – | 264 |
|
|
2014
Q2 | $2.76M | Buy |
+30,400
| New | +$2.76M | 0.3% | 19 |
|
|
2014
Q1 | – | Sell |
-53,000
| Closed | -$4.56M | – | 252 |
|
|
2013
Q4 | $4.56M | Sell |
53,000
-3,900
| -7% | -$335K | 0.33% | 28 |
|
|
2013
Q3 | $4.45M | Buy |
+56,900
| New | +$4.45M | 0.35% | 56 |
|