Northstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $714K | Sell |
2,544
-87
| -3% | -$24.4K | 0.09% | 111 |
|
|
2021
Q1 | $639K | Sell |
2,631
-25
| -0.9% | -$6.07K | 0.09% | 112 |
|
|
2020
Q4 | $640K | Sell |
2,656
-30
| -1% | -$7.23K | 0.1% | 100 |
|
|
2020
Q3 | $583K | Sell |
2,686
-100
| -4% | -$21.7K | 0.1% | 93 |
|
|
2020
Q2 | $535K | Hold |
2,786
| – | – | 0.11% | 96 |
|
|
2020
Q1 | $420K | Hold |
2,786
| – | – | 0.1% | 95 |
|
|
2019
Q4 | $490K | Hold |
2,786
| – | – | 0.08% | 108 |
|
|
2019
Q3 | $446K | Hold |
2,786
| – | – | 0.07% | 103 |
|
|
2019
Q2 | $438K | Hold |
2,786
| – | – | 0.08% | 95 |
|
|
2019
Q1 | $422K | Hold |
2,786
| – | – | 0.08% | 98 |
|
|
2018
Q4 | $365K | Hold |
2,786
| – | – | 0.08% | 91 |
|
|
2018
Q3 | $435K | Hold |
2,786
| – | – | 0.09% | 82 |
|
|
2018
Q2 | $401K | Hold |
2,786
| – | – | 0.08% | 84 |
|
|
2018
Q1 | $379K | Hold |
2,786
| – | – | 0.08% | 84 |
|
|
2017
Q4 | $375K | Hold |
2,786
| – | – | 0.07% | 88 |
|
|
2017
Q3 | $348K | Hold |
2,786
| – | – | 0.07% | 90 |
|
|
2017
Q2 | $332K | Hold |
2,786
| – | – | 0.07% | 90 |
|
|
2017
Q1 | $317K | Hold |
2,786
| – | – | 0.06% | 90 |
|
|
2016
Q4 | $292K | Sell |
2,786
-174
| -6% | -$18.2K | 0.07% | 87 |
|
|
2016
Q3 | $304K | Sell |
2,960
-61
| -2% | -$6.27K | 0.07% | 89 |
|
|
2016
Q2 | $303K | Hold |
3,021
| – | – | 0.07% | 89 |
|
|
2016
Q1 | $301K | Hold |
3,021
| – | – | 0.07% | 85 |
|
|
2015
Q4 | $301K | Hold |
3,021
| – | – | 0.08% | 88 |
|
|
2015
Q3 | $281K | Hold |
3,021
| – | – | 0.08% | 87 |
|
|
2015
Q2 | $299K | Hold |
3,021
| – | – | 0.08% | 87 |
|
|
2015
Q1 | $299K | Sell |
3,021
-181
| -6% | -$17.9K | 0.08% | 87 |
|
|
2014
Q4 | $306K | Sell |
3,202
-77
| -2% | -$7.36K | 0.08% | 89 |
|
|
2014
Q3 | $300K | Hold |
3,279
| – | – | 0.08% | 90 |
|
|
2014
Q2 | $298K | Sell |
3,279
-209
| -6% | -$19K | 0.08% | 96 |
|
|
2014
Q1 | $302K | Sell |
3,488
-202
| -5% | -$17.5K | 0.08% | 94 |
|
|
2013
Q4 | $317K | Hold |
3,690
| – | – | 0.09% | 94 |
|
|
2013
Q3 | $289K | Sell |
3,690
-112
| -3% | -$8.77K | 0.09% | 93 |
|
|
2013
Q2 | $277K | Buy |
+3,802
| New | +$277K | 0.09% | 91 |
|