PHH Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $32.8M | Buy |
186,416
+5,018
| +3% | +$883K | 8.67% | 3 |
|
|
2019
Q3 | $29M | Buy |
181,398
+6,403
| +4% | +$1.02M | 8.04% | 3 |
|
|
2019
Q2 | $27.5M | Sell |
174,995
-3,151
| -2% | -$496K | 7.86% | 4 |
|
|
2019
Q1 | $27M | Buy |
178,146
+20,287
| +13% | +$3.07M | 7.84% | 4 |
|
|
2018
Q4 | $20.7M | Sell |
157,859
-177,816
| -53% | -$23.3M | 6.66% | 6 |
|
|
2018
Q3 | $52.4M | Sell |
335,675
-1,354
| -0.4% | -$211K | 15.23% | 1 |
|
|
2018
Q2 | $48.5M | Buy |
337,029
+8,113
| +2% | +$1.17M | 14.74% | 2 |
|
|
2018
Q1 | $44.8M | Buy |
328,916
+3,532
| +1% | +$481K | 13.86% | 2 |
|
|
2017
Q4 | $43.8M | Buy |
325,384
+7,325
| +2% | +$987K | 13.37% | 2 |
|
|
2017
Q3 | $39.8M | Buy |
318,059
+19,728
| +7% | +$2.47M | 13.32% | 3 |
|
|
2017
Q2 | $35.5M | Sell |
298,331
-345,692
| -54% | -$41.1M | 12.2% | 3 |
|
|
2017
Q1 | $71.4M | Buy |
644,023
+441,525
| +218% | +$49M | 26.19% | 1 |
|
|
2016
Q4 | $22.1M | Buy |
+202,498
| New | +$22.1M | 8.9% | 5 |
|