Stearns Financial Services Group’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $596K | Buy |
10,996
+4
| +0% | +$211 | 0.09% | 89 |
|
|
2020
Q2 | $528K | Sell |
10,992
-104
| -0.9% | -$4.58K | 0.08% | 88 |
|
|
2020
Q1 | $418K | Sell |
11,096
-544
| -5% | -$23.4K | 0.07% | 97 |
|
|
2019
Q4 | $512K | Buy |
11,640
+4
| +0% | +$167 | 0.08% | 85 |
|
|
2019
Q3 | $464K | Sell |
11,636
-96
| -0.8% | -$3.85K | 0.08% | 87 |
|
|
2019
Q2 | $462K | Hold |
11,732
| – | – | 0.08% | 86 |
|
|
2019
Q1 | $444K | Hold |
11,732
| – | – | 0.08% | 89 |
|
|
2018
Q4 | $384K | Buy |
11,732
+8
| +0.1% | +$282 | 0.08% | 95 |
|
|
2018
Q3 | $457K | Sell |
11,724
-944
| -7% | -$35.7K | 0.1% | 89 |
|
|
2018
Q2 | $455K | Buy |
12,668
+1,500
| +13% | +$52.9K | 0.11% | 82 |
|
|
2018
Q1 | $380K | Buy |
11,168
+4
| +0% | +$140 | 0.09% | 88 |
|
|
2017
Q4 | $376K | Buy |
11,164
+8
| +0.1% | +$262 | 0.09% | 94 |
|
|
2017
Q3 | $349K | Sell |
11,156
-752
| -6% | -$23K | 0.09% | 94 |
|
|
2017
Q2 | $354K | Sell |
11,908
-2,268
| -16% | -$66.6K | 0.09% | 102 |
|
|
2017
Q1 | $403K | Buy |
14,176
+2,016
| +17% | +$55.9K | 0.1% | 97 |
|
|
2016
Q4 | $319K | Buy |
12,160
+4
| +0% | +$104 | 0.08% | 104 |
|
|
2016
Q3 | $317K | Buy |
12,156
+936
| +8% | +$24.3K | 0.09% | 102 |
|
|
2016
Q2 | $282K | Hold |
11,220
| – | – | 0.08% | 100 |
|
|
2016
Q1 | $280K | Buy |
11,220
+4
| +0% | +$95 | 0.08% | 98 |
|
|
2015
Q4 | $279K | Hold |
11,216
| – | – | 0.08% | 101 |
|
|
2015
Q3 | $261K | Buy |
11,216
+4
| +0% | +$98 | 0.08% | 97 |
|
|
2015
Q2 | $278K | Hold |
11,212
| – | – | 0.08% | 95 |
|
|
2015
Q1 | $277K | Sell |
11,212
-1,064
| -9% | -$26K | 0.09% | 94 |
|
|
2014
Q4 | $293K | Buy |
12,276
+740
| +6% | +$17.3K | 0.09% | 93 |
|
|
2014
Q3 | $264K | Buy |
11,536
+4
| +0% | +$92 | 0.09% | 94 |
|
|
2014
Q2 | $262K | Buy |
11,532
+4
| +0% | +$88 | 0.1% | 93 |
|
|
2014
Q1 | $249K | Hold |
11,528
| – | – | 0.1% | 93 |
|
|
2013
Q4 | $248K | Buy |
11,528
+16
| +0.1% | +$328 | 0.1% | 95 |
|
|
2013
Q3 | $225K | Buy |
+11,512
| New | +$220K | 0.1% | 98 |
|
Other funds holding IWF
BL
