SI
SII Investments’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-35,375
| Closed | -$4.76M | – | 169 |
|
|
2017
Q4 | $4.76M | Sell |
35,375
-39,293
| -53% | -$5.29M | 0.49% | 45 |
|
|
2017
Q3 | $9.36M | Buy |
74,668
+685
| +0.9% | +$85.9K | 0.53% | 39 |
|
|
2017
Q2 | $8.8M | Buy |
73,983
+5,956
| +9% | +$708K | 0.54% | 36 |
|
|
2017
Q1 | $7.75M | Buy |
68,027
+1,369
| +2% | +$156K | 0.53% | 39 |
|
|
2016
Q4 | $6.99M | Buy |
66,658
+743
| +1% | +$77.9K | 0.52% | 42 |
|
|
2016
Q3 | $6.86M | Buy |
65,915
+18
| +0% | +$1.87K | 0.53% | 40 |
|
|
2016
Q2 | $6.61M | Buy |
65,897
+3,914
| +6% | +$393K | 0.54% | 46 |
|
|
2016
Q1 | $6.18M | Sell |
61,983
-46
| -0.1% | -$4.59K | 0.58% | 38 |
|
|
2015
Q4 | $6.17M | Buy |
62,029
+2,066
| +3% | +$205K | 0.78% | 27 |
|
|
2015
Q3 | $5.57M | Sell |
59,963
-8,088
| -12% | -$751K | 0.64% | 35 |
|
|
2015
Q2 | $6.74M | Sell |
68,051
-2,385
| -3% | -$236K | 0.79% | 26 |
|
|
2015
Q1 | $6.97M | Sell |
70,436
-1,491
| -2% | -$148K | 0.84% | 24 |
|
|
2014
Q4 | $6.87M | Sell |
71,927
-3,230
| -4% | -$309K | 0.91% | 21 |
|
|
2014
Q3 | $6.89M | Buy |
75,157
+4,133
| +6% | +$379K | 0.92% | 21 |
|
|
2014
Q2 | $6.46M | Buy |
71,024
+13,713
| +24% | +$1.25M | 0.93% | 21 |
|
|
2014
Q1 | $4.76M | Buy |
57,311
+20,513
| +56% | +$1.7M | 0.88% | 24 |
|
|
2013
Q4 | $3.17M | Buy |
36,798
+4,251
| +13% | +$366K | 0.57% | 44 |
|
|
2013
Q3 | $2.54M | Buy |
32,547
+12,574
| +63% | +$982K | 0.6% | 40 |
|
|
2013
Q2 | $1.46M | Buy |
+19,973
| New | +$1.46M | 0.31% | 86 |
|