Shine Investment Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $12.9M | Sell |
59,687
-258
| -0.4% | -$56K | 4.39% | 7 |
|
|
2020
Q2 | $11.5M | Sell |
59,945
-818
| -1% | -$157K | 4.2% | 7 |
|
|
2020
Q1 | $9.15M | Sell |
60,763
-334
| -0.5% | -$50.3K | 4.25% | 6 |
|
|
2019
Q4 | $10.7M | Sell |
61,097
-1,748
| -3% | -$308K | 4.28% | 3 |
|
|
2019
Q3 | $10M | Sell |
62,845
-948
| -1% | -$151K | 4.75% | 4 |
|
|
2019
Q2 | $10M | Sell |
63,793
-865
| -1% | -$136K | 4.64% | 4 |
|
|
2019
Q1 | $9.79M | Sell |
64,658
-397
| -0.6% | -$60.1K | 4.54% | 4 |
|
|
2018
Q4 | $8.52M | Buy |
65,055
+663
| +1% | +$86.8K | 4.2% | 5 |
|
|
2018
Q3 | $10M | Buy |
64,392
+589
| +0.9% | +$91.9K | 5.28% | 4 |
|
|
2018
Q2 | $9.18M | Sell |
63,803
-507
| -0.8% | -$72.9K | 4.69% | 5 |
|
|
2018
Q1 | $8.75M | Sell |
64,310
-446
| -0.7% | -$60.7K | 4.65% | 5 |
|
|
2017
Q4 | $8.72M | Sell |
64,756
-922
| -1% | -$124K | 4.34% | 6 |
|
|
2017
Q3 | $8.21M | Sell |
65,678
-960
| -1% | -$120K | 4.27% | 6 |
|
|
2017
Q2 | $7.93M | Sell |
66,638
-956
| -1% | -$114K | 4.03% | 7 |
|
|
2017
Q1 | $7.69M | Sell |
67,594
-631
| -0.9% | -$71.8K | 5.09% | 6 |
|
|
2016
Q4 | $7.16M | Buy |
68,225
+138
| +0.2% | +$14.5K | 5.92% | 7 |
|
|
2016
Q3 | $7.09M | Hold |
68,087
| – | – | 6.27% | 7 |
|
|
2016
Q2 | $6.83M | Sell |
68,087
-567
| -0.8% | -$56.9K | 7.85% | 4 |
|
|
2016
Q1 | $6.85M | Sell |
68,654
-2,220
| -3% | -$222K | 7.71% | 4 |
|
|
2015
Q4 | $7.05M | Sell |
70,874
-476
| -0.7% | -$47.4K | 6.98% | 5 |
|
|
2015
Q3 | $6.64M | Sell |
71,350
-523
| -0.7% | -$48.6K | 7.63% | 4 |
|
|
2015
Q2 | $7.12M | Buy |
71,873
+250
| +0.3% | +$24.8K | 9.99% | 4 |
|
|
2015
Q1 | $7.09M | Sell |
71,623
-564
| -0.8% | -$55.8K | 6.53% | 6 |
|
|
2014
Q4 | $6.9M | Sell |
72,187
-95
| -0.1% | -$9.08K | 7.74% | 5 |
|
|
2014
Q3 | $6.62M | Sell |
72,282
-163
| -0.2% | -$14.9K | 7.71% | 5 |
|
|
2014
Q2 | $6.59M | Buy |
+72,445
| New | +$6.59M | 7.62% | 5 |
|