SAM
Shamrock 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 |
-195
| Closed | -$28K | – | 265 |
|
|
2018
Q2 | $28K | Hold |
195
| – | – | 0.02% | 183 |
|
|
2018
Q1 | $28K | Hold |
195
| – | – | 0.02% | 193 |
|
|
2017
Q4 | $26K | Hold |
195
| – | – | 0.02% | 183 |
|
|
2017
Q3 | $24K | Hold |
195
| – | – | 0.02% | 177 |
|
|
2017
Q2 | $23K | Buy |
+195
| New | +$23K | 0.01% | 189 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 284 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 283 |
|