Summit Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $438K | Hold |
4,391
| – | – | 0.2% | 50 |
|
|
2015
Q4 | $437K | Hold |
4,391
| – | – | 0.18% | 59 |
|
|
2015
Q3 | $408K | Sell |
4,391
-130
| -3% | -$12.1K | 0.2% | 53 |
|
|
2015
Q2 | $448K | Hold |
4,521
| – | – | 0.19% | 53 |
|
|
2015
Q1 | $447K | Hold |
4,521
| – | – | 0.18% | 54 |
|
|
2014
Q4 | $432K | Hold |
4,521
| – | – | 0.16% | 47 |
|
|
2014
Q3 | $414K | Sell |
4,521
-125
| -3% | -$11.4K | 0.15% | 50 |
|
|
2014
Q2 | $422K | Hold |
4,646
| – | – | 0.15% | 49 |
|
|
2014
Q1 | $402K | Hold |
4,646
| – | – | 0.14% | 48 |
|
|
2013
Q4 | $399K | Buy |
+4,646
| New | +$399K | 0.15% | 53 |
|