Nationwide Fund Advisors’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
Q4 | – | Sell |
-50,000
| Closed | -$6.25M | – | 1043 |
|
|
2017
Q3 | $6.25M | Hold |
50,000
| – | – | 0.02% | 916 |
|
|
2017
Q2 | $5.95M | Hold |
50,000
| – | – | 0.02% | 923 |
|
|
2017
Q1 | $5.69M | Hold |
50,000
| – | – | 0.02% | 927 |
|
|
2016
Q4 | $5.25M | Hold |
50,000
| – | – | 0.02% | 961 |
|
|
2016
Q3 | $5.21M | Hold |
50,000
| – | – | 0.02% | 949 |
|
|
2016
Q2 | $5.02M | Sell |
50,000
-50,000
| -50% | -$5.02M | 0.02% | 939 |
|
|
2016
Q1 | $9.98M | Buy |
+100,000
| New | +$9.98M | 0.04% | 580 |
|
|
2015
Q4 | – | Sell |
-4,307
| Closed | -$401K | – | 3264 |
|
|
2015
Q3 | $401K | Sell |
4,307
-630
| -13% | -$58.7K | ﹤0.01% | 2231 |
|
|
2015
Q2 | $489K | Sell |
4,937
-24,829
| -83% | -$2.46M | ﹤0.01% | 2262 |
|
|
2015
Q1 | $2.94M | Buy |
+29,766
| New | +$2.94M | 0.01% | 1264 |
|
|
2014
Q4 | – | Sell |
-167,572
| Closed | -$15.4M | – | 3287 |
|
|
2014
Q3 | $15.4M | Sell |
167,572
-2,694
| -2% | -$247K | 0.06% | 377 |
|
|
2014
Q2 | $15.5M | Sell |
170,266
-8,733
| -5% | -$794K | 0.06% | 391 |
|
|
2014
Q1 | $15.5M | Buy |
178,999
+173,048
| +2,908% | +$15M | 0.07% | 349 |
|
|
2013
Q4 | $511K | Sell |
5,951
-39,104
| -87% | -$3.36M | ﹤0.01% | 2233 |
|
|
2013
Q3 | $3.52M | Buy |
45,055
+34,874
| +343% | +$2.73M | 0.02% | 1105 |
|
|
2013
Q2 | $741K | Buy |
+10,181
| New | +$741K | ﹤0.01% | 1822 |
|