St. Johns Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-42
| Closed | -$5K | – | 182 |
|
|
2017
Q1 | $5K | Hold |
42
| – | – | ﹤0.01% | 137 |
|
|
2016
Q4 | $4K | Hold |
42
| – | – | ﹤0.01% | 146 |
|
|
2016
Q3 | $4K | Hold |
42
| – | – | ﹤0.01% | 132 |
|
|
2016
Q2 | $4K | Hold |
42
| – | – | ﹤0.01% | 135 |
|
|
2016
Q1 | $4K | Sell |
42
-1,312
| -97% | -$125K | ﹤0.01% | 131 |
|
|
2015
Q4 | $135K | Sell |
1,354
-100
| -7% | -$9.97K | 0.12% | 80 |
|
|
2015
Q3 | $135K | Hold |
1,454
| – | – | 0.13% | 79 |
|
|
2015
Q2 | $144K | Hold |
1,454
| – | – | 0.12% | 80 |
|
|
2015
Q1 | $144K | Hold |
1,454
| – | – | 0.13% | 77 |
|
|
2014
Q4 | $139K | Sell |
1,454
-14
| -1% | -$1.34K | 0.12% | 76 |
|
|
2014
Q3 | $135K | Hold |
1,468
| – | – | 0.12% | 73 |
|
|
2014
Q2 | $133K | Sell |
1,468
-100
| -6% | -$9.06K | 0.11% | 73 |
|
|
2014
Q1 | $136K | Buy |
+1,568
| New | +$136K | 0.12% | 73 |
|