Riverhead 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
Q3
$985K Sell
6,171
-934
-13% -$149K 0.04% 493
2019
Q2
$1.12M Buy
7,105
+481
+7% +$75.7K 0.04% 461
2019
Q1
$1M Buy
+6,624
New +$1M 0.04% 464
2018
Q4
Sell
-3,170
Closed -$494K 1522
2018
Q3
$494K Buy
3,170
+2,470
+353% +$385K 0.02% 753
2018
Q2
$101K Buy
+700
New +$101K ﹤0.01% 1336