PAS
Partnervest Advisory Services’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-42,801
| Closed | -$5.6M | – | 245 |
|
|
2018
Q4 | $5.6M | Buy |
42,801
+17,064
| +66% | +$2.23M | 2.7% | 4 |
|
|
2018
Q3 | $4.02M | Sell |
25,737
-2,412
| -9% | -$376K | 1.59% | 9 |
|
|
2018
Q2 | $4.05M | Buy |
28,149
+289
| +1% | +$41.6K | 1.87% | 7 |
|
|
2018
Q1 | $3.79M | Sell |
27,860
-31
| -0.1% | -$4.22K | 1.81% | 6 |
|
|
2017
Q4 | $3.76M | Sell |
27,891
-5,200
| -16% | -$700K | 1.83% | 7 |
|
|
2017
Q3 | $4.14M | Sell |
33,091
-1,070
| -3% | -$134K | 2.02% | 5 |
|
|
2017
Q2 | $4.07M | Sell |
34,161
-1,419
| -4% | -$169K | 1.83% | 7 |
|
|
2017
Q1 | $4.05M | Buy |
35,580
+616
| +2% | +$70.1K | 1.83% | 8 |
|
|
2016
Q4 | $3.67M | Sell |
34,964
-1,041
| -3% | -$109K | 1.7% | 7 |
|
|
2016
Q3 | $3.75M | Buy |
36,005
+1,459
| +4% | +$152K | 1.77% | 6 |
|
|
2016
Q2 | $3.47M | Buy |
34,546
+601
| +2% | +$60.3K | 1.72% | 8 |
|
|
2016
Q1 | $3.39M | Buy |
33,945
+1,374
| +4% | +$137K | 1.77% | 6 |
|
|
2015
Q4 | $3.24M | Buy |
+32,571
| New | +$3.24M | 1.8% | 7 |
|
|
2014
Q4 | – | Sell |
-2,587
| Closed | -$237K | – | 169 |
|
|
2014
Q3 | $237K | Hold |
2,587
| – | – | 0.12% | 130 |
|
|
2014
Q2 | $235K | Sell |
2,587
-196
| -7% | -$17.8K | 0.11% | 134 |
|
|
2014
Q1 | $241K | Buy |
2,783
+577
| +26% | +$50K | 0.11% | 129 |
|
|
2013
Q4 | $190K | Buy |
2,206
+891
| +68% | +$76.7K | 0.09% | 153 |
|
|
2013
Q3 | $103K | Buy |
1,315
+850
| +183% | +$66.6K | 0.05% | 187 |
|
|
2013
Q2 | $34K | Buy |
+465
| New | +$34K | 0.02% | 308 |
|