MFS
MSI Financial Services’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $29.1M | Buy |
277,171
+29,516
| +12% | +$3.1M | 0.95% | 10 |
|
|
2016
Q3 | $25.8M | Sell |
247,655
-4,348
| -2% | -$453K | 0.88% | 16 |
|
|
2016
Q2 | $25.3M | Buy |
252,003
+21,494
| +9% | +$2.16M | 0.91% | 16 |
|
|
2016
Q1 | $23M | Buy |
230,509
+850
| +0.4% | +$84.8K | 0.96% | 10 |
|
|
2015
Q4 | $22.8M | Buy |
229,659
+76,360
| +50% | +$7.6M | 1.04% | 9 |
|
|
2015
Q3 | $14.3M | Buy |
153,299
+12,384
| +9% | +$1.15M | 1.12% | 12 |
|
|
2015
Q2 | $14M | Buy |
140,915
+8,065
| +6% | +$799K | 0.99% | 11 |
|
|
2015
Q1 | $13.1M | Buy |
132,850
+114,297
| +616% | +$11.3M | 0.92% | 12 |
|
|
2014
Q4 | $1.77M | Sell |
18,553
-18
| -0.1% | -$1.72K | 0.19% | 138 |
|
|
2014
Q3 | $1.7M | Sell |
18,571
-1,114
| -6% | -$102K | 0.21% | 127 |
|
|
2014
Q2 | $1.79M | Sell |
19,685
-16
| -0.1% | -$1.46K | 0.24% | 115 |
|
|
2014
Q1 | $1.71M | Buy |
19,701
+1,983
| +11% | +$172K | 0.25% | 110 |
|
|
2013
Q4 | $1.52M | Buy |
17,718
+3,481
| +24% | +$299K | 0.23% | 107 |
|
|
2013
Q3 | $1.11M | Buy |
14,237
+4,461
| +46% | +$349K | 0.19% | 133 |
|
|
2013
Q2 | $711K | Buy |
+9,776
| New | +$711K | 0.14% | 176 |
|