WAS
WESPAC Advisors SoCal’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,265
| Closed | -$898K | – | 90 |
|
|
2023
Q2 | $898K | Hold |
3,265
| – | – | 0.31% | 49 |
|
|
2023
Q1 | $798K | Hold |
3,265
| – | – | 0.28% | 55 |
|
|
2022
Q4 | $699K | Hold |
3,265
| – | – | 0.26% | 59 |
|
|
2022
Q3 | $727K | Buy |
+3,265
| New | +$727K | 0.3% | 48 |
|
|
2020
Q4 | – | Sell |
-1,015
| Closed | -$228K | – | 81 |
|
|
2020
Q3 | $228K | Hold |
1,015
| – | – | 0.11% | 66 |
|
|
2020
Q2 | $205K | Buy |
+1,015
| New | +$205K | 0.09% | 74 |
|
|
2020
Q1 | – | Sell |
-1,415
| Closed | -$249K | – | 85 |
|
|
2019
Q4 | $249K | Sell |
1,415
-160
| -10% | -$28.2K | 0.12% | 75 |
|
|
2019
Q3 | $251K | Hold |
1,575
| – | – | 0.12% | 73 |
|
|
2019
Q2 | $247K | Sell |
1,575
-225
| -13% | -$35.3K | 0.13% | 76 |
|
|
2019
Q1 | $272K | Buy |
+1,800
| New | +$272K | 0.15% | 71 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 29 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$27K | – | 171 |
|
|
2018
Q1 | $27K | Hold |
200
| – | – | 0.02% | 140 |
|
|
2017
Q4 | $26K | Buy |
+200
| New | +$26K | 0.01% | 143 |
|