San Francisco Sentry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100
| Closed | -$13K | – | 987 |
|
|
2018
Q4 | $13K | Hold |
100
| – | – | 0.01% | 521 |
|
|
2018
Q3 | $16K | Hold |
100
| – | – | 0.01% | 521 |
|
|
2018
Q2 | $14K | Sell |
100
-318
| -76% | -$44.5K | 0.01% | 536 |
|
|
2018
Q1 | $57K | Hold |
418
| – | – | 0.02% | 438 |
|
|
2017
Q4 | $56K | Hold |
418
| – | – | 0.02% | 432 |
|
|
2017
Q3 | $52K | Buy |
418
+100
| +31% | +$12.4K | 0.02% | 428 |
|
|
2017
Q2 | $38K | Buy |
+318
| New | +$38K | 0.01% | 390 |
|
|
2014
Q4 | – | Sell |
-310
| Closed | -$28K | – | 291 |
|
|
2014
Q3 | $28K | Sell |
310
-345
| -53% | -$31.2K | 0.01% | 365 |
|
|
2014
Q2 | $60K | Buy |
655
+200
| +44% | +$18.3K | 0.03% | 295 |
|
|
2014
Q1 | $39K | Hold |
455
| – | – | 0.01% | 383 |
|
|
2013
Q4 | $39K | Hold |
455
| – | – | 0.01% | 359 |
|
|
2013
Q3 | $36K | Sell |
455
-75
| -14% | -$5.93K | 0.01% | 355 |
|
|
2013
Q2 | $39K | Buy |
+530
| New | +$39K | 0.01% | 335 |
|