OFG
OmniStar Financial Group’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,892
| Closed | -$697K | – | 119 |
|
|
2020
Q4 | $697K | Sell |
2,892
-40
| -1% | -$9.64K | 0.49% | 67 |
|
|
2020
Q3 | $636K | Sell |
2,932
-25
| -0.8% | -$5.42K | 0.48% | 68 |
|
|
2020
Q2 | $568K | Buy |
2,957
+4
| +0.1% | +$768 | 0.47% | 72 |
|
|
2020
Q1 | $445K | Sell |
2,953
-37
| -1% | -$5.58K | 0.44% | 67 |
|
|
2019
Q4 | $526K | Buy |
2,990
+801
| +37% | +$141K | 0.44% | 75 |
|
|
2019
Q3 | $349K | Buy |
2,189
+4
| +0.2% | +$638 | 0.31% | 87 |
|
|
2019
Q2 | $344K | Buy |
2,185
+4
| +0.2% | +$630 | 0.31% | 92 |
|
|
2019
Q1 | $330K | Buy |
2,181
+4
| +0.2% | +$605 | 0.29% | 89 |
|
|
2018
Q4 | $285K | Sell |
2,177
-169
| -7% | -$22.1K | 0.29% | 89 |
|
|
2018
Q3 | $366K | Buy |
2,346
+833
| +55% | +$130K | 0.28% | 85 |
|
|
2018
Q2 | $217K | Hold |
1,513
| – | – | 0.21% | 96 |
|
|
2018
Q1 | $205K | Buy |
1,513
+9
| +0.6% | +$1.22K | 0.2% | 96 |
|
|
2017
Q4 | $202K | Buy |
+1,504
| New | +$202K | 0.19% | 98 |
|