Train Babcock Advisors’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
Q4 | $257K | Buy |
+1,911
| New | +$257K | 0.11% | 86 |
|
|
2017
Q3 | – | Sell |
-2,005
| Closed | -$238K | – | 96 |
|
|
2017
Q2 | $238K | Sell |
2,005
-60
| -3% | -$7.12K | 0.1% | 102 |
|
|
2017
Q1 | $235K | Sell |
2,065
-197
| -9% | -$22.4K | 0.11% | 101 |
|
|
2016
Q4 | $237K | Sell |
2,262
-70
| -3% | -$7.33K | 0.1% | 111 |
|
|
2016
Q3 | $243K | Sell |
2,332
-142
| -6% | -$14.8K | 0.1% | 108 |
|
|
2016
Q2 | $249K | Buy |
2,474
+105
| +4% | +$10.6K | 0.1% | 104 |
|
|
2016
Q1 | $236K | Buy |
2,369
+295
| +14% | +$29.4K | 0.09% | 106 |
|
|
2015
Q4 | $206K | Buy |
+2,074
| New | +$206K | 0.08% | 115 |
|
|
2015
Q3 | – | Sell |
-2,134
| Closed | -$211K | – | 128 |
|
|
2015
Q2 | $211K | Buy |
2,134
+30
| +1% | +$2.97K | 0.07% | 129 |
|
|
2015
Q1 | $208K | Sell |
2,104
-53
| -2% | -$5.24K | 0.07% | 128 |
|
|
2014
Q4 | $206K | Sell |
2,157
-34
| -2% | -$3.25K | 0.07% | 127 |
|
|
2014
Q3 | $201K | Sell |
2,191
-25
| -1% | -$2.29K | 0.07% | 118 |
|
|
2014
Q2 | $202K | Buy |
+2,216
| New | +$202K | 0.07% | 121 |
|