Monroe Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-565
| Closed | -$81K | – | 170 |
|
|
2018
Q2 | $81K | Hold |
565
| – | – | 0.03% | 128 |
|
|
2018
Q1 | $77K | Hold |
565
| – | – | 0.02% | 134 |
|
|
2017
Q4 | $76K | Buy |
+565
| New | +$76K | 0.02% | 138 |
|
|
2017
Q3 | – | Sell |
-565
| Closed | -$67K | – | 181 |
|
|
2017
Q2 | $67K | Hold |
565
| – | – | 0.02% | 147 |
|
|
2017
Q1 | $65K | Sell |
565
-5
| -0.9% | -$575 | 0.02% | 149 |
|
|
2016
Q4 | $59K | Buy |
+570
| New | +$59K | 0.02% | 161 |
|
|
2016
Q2 | – | Sell |
-1,411
| Closed | -$141K | – | 216 |
|
|
2016
Q1 | $141K | Sell |
1,411
-395
| -22% | -$39.5K | 0.05% | 134 |
|
|
2015
Q4 | $180K | Hold |
1,806
| – | – | 0.06% | 127 |
|
|
2015
Q3 | $168K | Buy |
1,806
+1,706
| +1,706% | +$159K | 0.06% | 132 |
|
|
2015
Q2 | $10K | Hold |
100
| – | – | ﹤0.01% | 276 |
|
|
2015
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 285 |
|
|
2014
Q4 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 282 |
|
|
2014
Q3 | – | Sell |
-100
| Closed | -$9K | – | 204 |
|
|
2014
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 284 |
|
|
2014
Q1 | $9K | Hold |
100
| – | – | ﹤0.01% | 285 |
|
|
2013
Q4 | $9K | Hold |
100
| – | – | ﹤0.01% | 271 |
|
|
2013
Q3 | $8K | Hold |
100
| – | – | ﹤0.01% | 267 |
|
|
2013
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 256 |
|