TAG
Tactical Allocation Group’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $11.2M | Sell |
111,883
-18,909
| -14% | -$1.9M | 17.94% | 1 |
|
|
2016
Q1 | $13.1M | Sell |
130,792
-9,016
| -6% | -$900K | 18.99% | 1 |
|
|
2015
Q4 | $13.9M | Sell |
139,808
-14,523
| -9% | -$1.44M | 16.3% | 1 |
|
|
2015
Q3 | $14.4M | Buy |
154,331
+4,040
| +3% | +$376K | 15.51% | 1 |
|
|
2015
Q2 | $14.9M | Sell |
150,291
-19,245
| -11% | -$1.91M | 14.29% | 1 |
|
|
2015
Q1 | $16.8M | Sell |
169,536
-60,196
| -26% | -$5.95M | 14.11% | 1 |
|
|
2014
Q4 | $22.1M | Buy |
229,732
+29,044
| +14% | +$2.79M | 14.01% | 2 |
|
|
2014
Q3 | $18.4M | Buy |
+200,688
| New | +$18.4M | 9.96% | 5 |
|
|
2014
Q1 | – | Sell |
-2,927
| Closed | -$252K | – | 22 |
|
|
2013
Q4 | $252K | Sell |
2,927
-54
| -2% | -$4.65K | 0.09% | 20 |
|
|
2013
Q3 | $233K | Sell |
2,981
-206,704
| -99% | -$16.2M | 0.1% | 19 |
|
|
2013
Q2 | $15.8M | Buy |
+209,685
| New | +$15.8M | 5.15% | 8 |
|