Parasol Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-19,980
| Closed | -$2.1M | – | 117 |
|
|
2016
Q4 | $2.1M | Sell |
19,980
-21,429
| -52% | -$2.25M | 2.2% | 16 |
|
|
2016
Q3 | $4.31M | Sell |
41,409
-579
| -1% | -$60.3K | 4.49% | 6 |
|
|
2016
Q2 | $4.21M | Sell |
41,988
-22,788
| -35% | -$2.29M | 4.39% | 7 |
|
|
2016
Q1 | $6.46M | Sell |
64,776
-11,391
| -15% | -$1.14M | 6.3% | 5 |
|
|
2015
Q4 | $7.58M | Sell |
76,167
-14,162
| -16% | -$1.41M | 7.27% | 3 |
|
|
2015
Q3 | $8.4M | Sell |
90,329
-4,158
| -4% | -$387K | 7.57% | 3 |
|
|
2015
Q2 | $9.36M | Sell |
94,487
-3,365
| -3% | -$333K | 6.28% | 2 |
|
|
2015
Q1 | $9.68M | Buy |
97,852
+10
| +0% | +$989 | 6.09% | 3 |
|
|
2014
Q4 | $9.36M | Sell |
97,842
-265
| -0.3% | -$25.3K | 6.48% | 5 |
|
|
2014
Q3 | $8.99M | Sell |
98,107
-3,730
| -4% | -$342K | 6.24% | 5 |
|
|
2014
Q2 | $9.26M | Sell |
101,837
-6,123
| -6% | -$557K | 6.35% | 7 |
|
|
2014
Q1 | $9.34M | Buy |
107,960
+74,655
| +224% | +$6.46M | 6.64% | 10 |
|
|
2013
Q4 | $2.86M | Buy |
+33,305
| New | +$2.86M | 1.92% | 11 |
|