Quantum Capital Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,155
| Closed | -$200K | – | 173 |
|
|
2015
Q3 | $200K | Hold |
2,155
| – | – | 0.03% | 151 |
|
|
2015
Q2 | $213K | Sell |
2,155
-165
| -7% | -$16.3K | 0.03% | 147 |
|
|
2015
Q1 | $229K | Sell |
2,320
-150
| -6% | -$14.8K | 0.05% | 154 |
|
|
2014
Q4 | $236K | Sell |
2,470
-83
| -3% | -$7.93K | 0.05% | 156 |
|
|
2014
Q3 | $234K | Hold |
2,553
| – | – | 0.05% | 157 |
|
|
2014
Q2 | $232K | Hold |
2,553
| – | – | 0.04% | 170 |
|
|
2014
Q1 | $221K | Hold |
2,553
| – | – | 0.04% | 161 |
|
|
2013
Q4 | $219K | Buy |
+2,553
| New | +$219K | 0.04% | 162 |
|