Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $648K | Sell |
3,683
-10
| -0.3% | -$1.76K | 0.29% | 75 |
|
|
2019
Q3 | $590K | Sell |
3,693
-15
| -0.4% | -$2.4K | 0.29% | 73 |
|
|
2019
Q2 | $584K | Sell |
3,708
-80
| -2% | -$12.6K | 0.31% | 72 |
|
|
2019
Q1 | $573K | Buy |
3,788
+514
| +16% | +$77.8K | 0.32% | 70 |
|
|
2018
Q4 | $429K | Hold |
3,274
| – | – | 0.28% | 64 |
|
|
2018
Q3 | $510K | Buy |
3,274
+119
| +4% | +$18.5K | 0.32% | 62 |
|
|
2018
Q2 | $453K | Hold |
3,155
| – | – | 0.32% | 59 |
|
|
2018
Q1 | $429K | Sell |
3,155
-75
| -2% | -$10.2K | 0.32% | 59 |
|
|
2017
Q4 | $435K | Hold |
3,230
| – | – | 0.31% | 61 |
|
|
2017
Q3 | $404K | Sell |
3,230
-165
| -5% | -$20.6K | 0.3% | 61 |
|
|
2017
Q2 | $404K | Sell |
3,395
-25
| -0.7% | -$2.98K | 0.32% | 61 |
|
|
2017
Q1 | $389K | Sell |
3,420
-75
| -2% | -$8.53K | 0.31% | 59 |
|
|
2016
Q4 | $366K | Buy |
3,495
+130
| +4% | +$13.6K | 0.31% | 59 |
|
|
2016
Q3 | $350K | Buy |
3,365
+230
| +7% | +$23.9K | 0.3% | 58 |
|
|
2016
Q2 | $315K | Hold |
3,135
| – | – | 0.27% | 60 |
|
|
2016
Q1 | $312K | Sell |
3,135
-25
| -0.8% | -$2.49K | 0.27% | 60 |
|
|
2015
Q4 | $314K | Sell |
3,160
-115
| -4% | -$11.4K | 0.25% | 65 |
|
|
2015
Q3 | $304K | Sell |
3,275
-700
| -18% | -$65K | 0.26% | 63 |
|
|
2015
Q2 | $324K | Buy |
3,975
+700
| +21% | +$57.1K | 0.28% | 63 |
|
|
2015
Q1 | $324K | Sell |
3,275
-50
| -2% | -$4.95K | 0.28% | 64 |
|
|
2014
Q4 | $318K | Hold |
3,325
| – | – | 0.27% | 66 |
|
|
2014
Q3 | $305K | Sell |
3,325
-400
| -11% | -$36.7K | 0.29% | 66 |
|
|
2014
Q2 | $339K | Buy |
+3,725
| New | +$339K | 0.32% | 68 |
|