NatWest Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,593
| Closed | -$706K | – | 231 |
|
|
2015
Q3 | $706K | Sell |
7,593
-820
| -10% | -$76.2K | 0.02% | 230 |
|
|
2015
Q2 | $833K | Hold |
8,413
| – | – | 0.01% | 205 |
|
|
2015
Q1 | $832K | Hold |
8,413
| – | – | 0.01% | 243 |
|
|
2014
Q4 | $804 | Sell |
8,413
-329
| -4% | -$31 | 0.01% | 237 |
|
|
2014
Q3 | $801 | Sell |
8,742
-1,181
| -12% | -$108 | 0.01% | 286 |
|
|
2014
Q2 | $902K | Buy |
9,923
+933
| +10% | +$84.8K | 0.04% | 272 |
|
|
2014
Q1 | $778K | Hold |
8,990
| – | – | 0.03% | 279 |
|
|
2013
Q4 | $773K | Sell |
8,990
-250
| -3% | -$21.5K | 0.02% | 487 |
|
|
2013
Q3 | $723K | Sell |
9,240
-2,250
| -20% | -$176K | 0.02% | 546 |
|
|
2013
Q2 | $836K | Buy |
+11,490
| New | +$836K | 0.01% | 495 |
|