NewFocus Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,151
| Closed | -$215K | – | 51 |
|
|
2016
Q1 | $215K | Hold |
2,151
| – | – | 0.16% | 48 |
|
|
2015
Q4 | $214K | Hold |
2,151
| – | – | 0.15% | 54 |
|
|
2015
Q3 | $200K | Hold |
2,151
| – | – | 0.15% | 48 |
|
|
2015
Q2 | $213K | Hold |
2,151
| – | – | 0.14% | 50 |
|
|
2015
Q1 | $213K | Sell |
2,151
-261
| -11% | -$25.8K | 0.13% | 51 |
|
|
2014
Q4 | $231K | Buy |
+2,412
| New | +$231K | 0.16% | 52 |
|
|
2014
Q3 | – | Sell |
-2,422
| Closed | -$220K | – | 42 |
|
|
2014
Q2 | $220K | Buy |
2,422
+10
| +0.4% | +$908 | 0.17% | 42 |
|
|
2014
Q1 | $209K | Sell |
2,412
-591
| -20% | -$51.2K | 0.17% | 39 |
|
|
2013
Q4 | $258K | Buy |
+3,003
| New | +$258K | 0.22% | 38 |
|