QAM
QCI Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $585K | Buy |
2,135
+70
| +3% | +$19.2K | 0.03% | 87 |
|
|
2021
Q2 | $561K | Hold |
2,065
| – | – | 0.03% | 90 |
|
|
2021
Q1 | $502K | Hold |
2,065
| – | – | 0.03% | 93 |
|
|
2020
Q4 | $498K | Sell |
2,065
-15
| -0.7% | -$3.62K | 0.03% | 90 |
|
|
2020
Q3 | $451K | Hold |
2,080
| – | – | 0.03% | 84 |
|
|
2020
Q2 | $399K | Hold |
2,080
| – | – | 0.03% | 88 |
|
|
2020
Q1 | $313K | Sell |
2,080
-50
| -2% | -$7.52K | 0.03% | 92 |
|
|
2019
Q4 | $375K | Hold |
2,130
| – | – | 0.03% | 89 |
|
|
2019
Q3 | $340K | Hold |
2,130
| – | – | 0.03% | 99 |
|
|
2019
Q2 | $335K | Hold |
2,130
| – | – | 0.03% | 100 |
|
|
2019
Q1 | $322K | Sell |
2,130
-57
| -3% | -$8.62K | 0.03% | 101 |
|
|
2018
Q4 | $286K | Buy |
2,187
+1,701
| +350% | +$222K | 0.03% | 104 |
|
|
2018
Q3 | $76K | Hold |
486
| – | – | 0.01% | 222 |
|
|
2018
Q2 | $70K | Hold |
486
| – | – | 0.01% | 211 |
|
|
2018
Q1 | $66K | Hold |
486
| – | – | 0.01% | 225 |
|
|
2017
Q4 | $65K | Hold |
486
| – | – | 0.01% | 223 |
|
|
2017
Q3 | $61K | Sell |
486
-50
| -9% | -$6.28K | 0.01% | 202 |
|
|
2017
Q2 | $64K | Sell |
536
-15
| -3% | -$1.79K | 0.01% | 195 |
|
|
2017
Q1 | $63K | Hold |
551
| – | – | 0.01% | 188 |
|
|
2016
Q4 | $58K | Sell |
551
-50
| -8% | -$5.26K | 0.01% | 189 |
|
|
2016
Q3 | $63K | Sell |
601
-50
| -8% | -$5.24K | 0.01% | 184 |
|
|
2016
Q2 | $65K | Buy |
651
+300
| +85% | +$30K | 0.01% | 190 |
|
|
2016
Q1 | $35K | Hold |
351
| – | – | 0.01% | 245 |
|
|
2015
Q4 | $35K | Hold |
351
| – | – | 0.01% | 224 |
|
|
2015
Q3 | $33K | Sell |
351
-50
| -12% | -$4.7K | 0.01% | 235 |
|
|
2015
Q2 | $40K | Sell |
401
-25
| -6% | -$2.49K | 0.01% | 205 |
|
|
2015
Q1 | $42K | Sell |
426
-42
| -9% | -$4.14K | 0.01% | 199 |
|
|
2014
Q4 | $45K | Buy |
468
+37
| +9% | +$3.56K | 0.01% | 203 |
|
|
2014
Q3 | $39K | Hold |
431
| – | – | 0.01% | 219 |
|
|
2014
Q2 | $39K | Hold |
431
| – | – | 0.01% | 224 |
|
|
2014
Q1 | $37K | Sell |
431
-895
| -67% | -$76.8K | 0.01% | 220 |
|
|
2013
Q4 | $114K | Buy |
1,326
+51
| +4% | +$4.39K | 0.02% | 123 |
|
|
2013
Q3 | $100K | Sell |
1,275
-44
| -3% | -$3.45K | 0.02% | 125 |
|
|
2013
Q2 | $96K | Buy |
+1,319
| New | +$96K | 0.02% | 122 |
|