SAM
Sentinel Asset Management’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-28,353
| Closed | -$4.08M | – | 3 |
|
|
2018
Q2 | $4.08M | Sell |
28,353
-1,384
| -5% | -$199K | 32.12% | 1 |
|
|
2018
Q1 | $4.05M | Sell |
29,737
-62,980
| -68% | -$8.57M | 31.98% | 3 |
|
|
2017
Q4 | $8.43M | Sell |
92,717
-5,723
| -6% | -$520K | 30.15% | 3 |
|
|
2017
Q3 | $12.3M | Sell |
98,440
-25,007
| -20% | -$3.13M | 0.29% | 150 |
|
|
2017
Q2 | $14.7M | Sell |
123,447
-128,916
| -51% | -$15.3M | 0.36% | 96 |
|
|
2017
Q1 | $28.7M | Sell |
252,363
-11,047
| -4% | -$1.26M | 0.68% | 52 |
|
|
2016
Q4 | $27.6M | Hold |
263,410
| – | – | 0.69% | 54 |
|
|
2016
Q3 | $27.4M | Hold |
263,410
| – | – | 0.65% | 56 |
|
|
2016
Q2 | $26.4M | Hold |
263,410
| – | – | 0.62% | 59 |
|
|
2016
Q1 | $26.3M | Buy |
263,410
+6,260
| +2% | +$625K | 0.59% | 59 |
|
|
2015
Q4 | $25.6M | Sell |
257,150
-10,250
| -4% | -$1.02M | 0.64% | 58 |
|
|
2015
Q3 | $24.9M | Hold |
267,400
| – | – | 0.64% | 59 |
|
|
2015
Q2 | $26.5M | Sell |
267,400
-14,600
| -5% | -$1.45M | 0.6% | 64 |
|
|
2015
Q1 | $27.9M | Hold |
282,000
| – | – | 0.61% | 62 |
|
|
2014
Q4 | $27M | Buy |
+282,000
| New | +$27M | 0.56% | 67 |
|