North American Management’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
Q3 | – | Sell |
-4,252
| Closed | -$421K | – | 159 |
|
|
2015
Q2 | $421K | Hold |
4,252
| – | – | 0.07% | 91 |
|
|
2015
Q1 | $421K | Sell |
4,252
-52
| -1% | -$5.15K | 0.07% | 97 |
|
|
2014
Q4 | $412K | Sell |
4,304
-560
| -12% | -$53.6K | 0.06% | 104 |
|
|
2014
Q3 | $446K | Hold |
4,864
| – | – | 0.07% | 105 |
|
|
2014
Q2 | $442K | Buy |
4,864
+565
| +13% | +$51.3K | 0.07% | 106 |
|
|
2014
Q1 | $372K | Buy |
4,299
+339
| +9% | +$29.3K | 0.06% | 113 |
|
|
2013
Q4 | $340K | Buy |
+3,960
| New | +$340K | 0.06% | 109 |
|