SAM
Solaris 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-80
| Closed | -$10K | – | 253 |
|
|
2017
Q3 | $10K | Buy |
+80
| New | +$10K | 0.01% | 230 |
|
|
2016
Q1 | – | Sell |
-2,814
| Closed | -$280K | – | 196 |
|
|
2015
Q4 | $280K | Hold |
2,814
| – | – | 0.19% | 60 |
|
|
2015
Q3 | $262K | Hold |
2,814
| – | – | 0.21% | 62 |
|
|
2015
Q2 | $279K | Hold |
2,814
| – | – | 0.17% | 82 |
|
|
2015
Q1 | $278K | Hold |
2,814
| – | – | 0.17% | 84 |
|
|
2014
Q4 | $269K | Buy |
+2,814
| New | +$269K | 0.17% | 81 |
|