VIA
Virtus Investment Advisers’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,075
| Closed | -$1.49M | – | 24 |
|
|
2015
Q2 | $1.49M | Buy |
15,075
+2,490
| +20% | +$247K | 1.86% | 12 |
|
|
2015
Q1 | $1.25M | Buy |
12,585
+4,635
| +58% | +$459K | 0.84% | 10 |
|
|
2014
Q4 | $760K | Buy |
7,950
+420
| +6% | +$40.2K | 0.4% | 9 |
|
|
2014
Q3 | $690K | Sell |
7,530
-250
| -3% | -$22.9K | 0.32% | 11 |
|
|
2014
Q2 | $707K | Buy |
7,780
+840
| +12% | +$76.3K | 0.29% | 13 |
|
|
2014
Q1 | $601K | Buy |
6,940
+520
| +8% | +$45K | 0.26% | 12 |
|
|
2013
Q4 | $552K | Sell |
6,420
-30
| -0.5% | -$2.58K | 0.23% | 14 |
|
|
2013
Q3 | $504K | Buy |
6,450
+480
| +8% | +$37.5K | 0.23% | 12 |
|
|
2013
Q2 | $434K | Buy |
+5,970
| New | +$434K | 0.21% | 14 |
|