Renaissance Investment Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-2,902
| Closed | -$289K | – | 78 |
|
|
2015
Q4 | $289K | Sell |
2,902
-170
| -6% | -$16.9K | 0.14% | 66 |
|
|
2015
Q3 | $286K | Sell |
3,072
-436
| -12% | -$40.6K | 0.15% | 63 |
|
|
2015
Q2 | $347K | Sell |
3,508
-370
| -10% | -$36.6K | 0.16% | 56 |
|
|
2015
Q1 | $384K | Sell |
3,878
-215
| -5% | -$21.3K | 0.18% | 56 |
|
|
2014
Q4 | $391K | Sell |
4,093
-607
| -13% | -$58K | 0.18% | 57 |
|
|
2014
Q3 | $431K | Sell |
4,700
-260
| -5% | -$23.8K | 0.21% | 57 |
|
|
2014
Q2 | $451K | Sell |
4,960
-175
| -3% | -$15.9K | 0.22% | 55 |
|
|
2014
Q1 | $444K | Buy |
5,135
+149
| +3% | +$12.9K | 0.23% | 55 |
|
|
2013
Q4 | $429K | Sell |
4,986
-3
| -0.1% | -$258 | 0.22% | 56 |
|
|
2013
Q3 | $390K | Hold |
4,989
| – | – | 0.22% | 57 |
|
|
2013
Q2 | $363K | Buy |
+4,989
| New | +$363K | 0.21% | 60 |
|