Stearns Financial Services Group’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 | $596K | Buy |
2,749
+1
| +0% | +$217 | 0.09% | 89 |
|
|
2020
Q2 | $528K | Sell |
2,748
-26
| -0.9% | -$5K | 0.08% | 88 |
|
|
2020
Q1 | $418K | Sell |
2,774
-136
| -5% | -$20.5K | 0.07% | 97 |
|
|
2019
Q4 | $512K | Buy |
2,910
+1
| +0% | +$176 | 0.08% | 85 |
|
|
2019
Q3 | $464K | Sell |
2,909
-24
| -0.8% | -$3.83K | 0.08% | 87 |
|
|
2019
Q2 | $462K | Hold |
2,933
| – | – | 0.08% | 86 |
|
|
2019
Q1 | $444K | Hold |
2,933
| – | – | 0.08% | 89 |
|
|
2018
Q4 | $384K | Buy |
2,933
+2
| +0.1% | +$262 | 0.08% | 95 |
|
|
2018
Q3 | $457K | Sell |
2,931
-236
| -7% | -$36.8K | 0.1% | 89 |
|
|
2018
Q2 | $455K | Buy |
3,167
+375
| +13% | +$53.9K | 0.11% | 82 |
|
|
2018
Q1 | $380K | Buy |
2,792
+1
| +0% | +$136 | 0.09% | 88 |
|
|
2017
Q4 | $376K | Buy |
2,791
+2
| +0.1% | +$269 | 0.09% | 94 |
|
|
2017
Q3 | $349K | Sell |
2,789
-188
| -6% | -$23.5K | 0.09% | 94 |
|
|
2017
Q2 | $354K | Sell |
2,977
-567
| -16% | -$67.4K | 0.09% | 102 |
|
|
2017
Q1 | $403K | Buy |
3,544
+504
| +17% | +$57.3K | 0.1% | 97 |
|
|
2016
Q4 | $319K | Buy |
3,040
+1
| +0% | +$105 | 0.08% | 104 |
|
|
2016
Q3 | $317K | Buy |
3,039
+234
| +8% | +$24.4K | 0.09% | 102 |
|
|
2016
Q2 | $282K | Hold |
2,805
| – | – | 0.08% | 100 |
|
|
2016
Q1 | $280K | Buy |
2,805
+1
| +0% | +$100 | 0.08% | 98 |
|
|
2015
Q4 | $279K | Hold |
2,804
| – | – | 0.08% | 101 |
|
|
2015
Q3 | $261K | Buy |
2,804
+1
| +0% | +$93 | 0.08% | 97 |
|
|
2015
Q2 | $278K | Hold |
2,803
| – | – | 0.08% | 95 |
|
|
2015
Q1 | $277K | Sell |
2,803
-266
| -9% | -$26.3K | 0.09% | 94 |
|
|
2014
Q4 | $293K | Buy |
3,069
+185
| +6% | +$17.7K | 0.09% | 93 |
|
|
2014
Q3 | $264K | Buy |
2,884
+1
| +0% | +$92 | 0.09% | 94 |
|
|
2014
Q2 | $262K | Buy |
2,883
+1
| +0% | +$91 | 0.1% | 93 |
|
|
2014
Q1 | $249K | Hold |
2,882
| – | – | 0.1% | 93 |
|
|
2013
Q4 | $248K | Buy |
2,882
+4
| +0.1% | +$344 | 0.1% | 95 |
|
|
2013
Q3 | $225K | Buy |
+2,878
| New | +$225K | 0.1% | 98 |
|