Regent Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,960
| Closed | -$642K | – | 196 |
|
|
2020
Q3 | $642K | Sell |
2,960
-230
| -7% | -$49.9K | 0.2% | 98 |
|
|
2020
Q2 | $612K | Buy |
+3,190
| New | +$612K | 0.2% | 102 |
|
|
2018
Q4 | – | Sell |
-6,535
| Closed | -$1.02M | – | 200 |
|
|
2018
Q3 | $1.02M | Buy |
+6,535
| New | +$1.02M | 0.32% | 84 |
|
|
2017
Q3 | – | Sell |
-8,895
| Closed | -$1.06M | – | 212 |
|
|
2017
Q2 | $1.06M | Buy |
+8,895
| New | +$1.06M | 0.37% | 75 |
|
|
2015
Q4 | – | Sell |
-16,342
| Closed | -$1.52M | – | 184 |
|
|
2015
Q3 | $1.52M | Buy |
+16,342
| New | +$1.52M | 0.84% | 32 |
|
|
2015
Q1 | – | Sell |
-17,484
| Closed | -$1.67M | – | 192 |
|
|
2014
Q4 | $1.67M | Buy |
17,484
+50
| +0.3% | +$4.78K | 0.86% | 34 |
|
|
2014
Q3 | $1.6M | Buy |
+17,434
| New | +$1.6M | 0.82% | 34 |
|
|
2014
Q1 | – | Sell |
-11,734
| Closed | -$1.01M | – | 188 |
|
|
2013
Q4 | $1.01M | Buy |
+11,734
| New | +$1.01M | 0.57% | 61 |
|