WC
Whitnell & Co’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $427K | Sell |
2,425
-65
| -3% | -$11.4K | 0.13% | 120 |
|
|
2019
Q3 | $397K | Sell |
2,490
-197
| -7% | -$31.4K | 0.13% | 117 |
|
|
2019
Q2 | $423K | Sell |
2,687
-825
| -23% | -$130K | 0.16% | 103 |
|
|
2019
Q1 | $532K | Buy |
3,512
+313
| +10% | +$47.4K | 0.2% | 92 |
|
|
2018
Q4 | $419K | Buy |
3,199
+1,125
| +54% | +$147K | 0.19% | 101 |
|
|
2018
Q3 | $324K | Sell |
2,074
-440
| -18% | -$68.7K | 0.13% | 108 |
|
|
2018
Q2 | $362K | Sell |
2,514
-162
| -6% | -$23.3K | 0.15% | 106 |
|
|
2018
Q1 | $364K | Buy |
2,676
+714
| +36% | +$97.1K | 0.15% | 107 |
|
|
2017
Q4 | $264K | Hold |
1,962
| – | – | 0.11% | 115 |
|
|
2017
Q3 | $245K | Hold |
1,962
| – | – | 0.11% | 122 |
|
|
2017
Q2 | $234K | Hold |
1,962
| – | – | 0.1% | 121 |
|
|
2017
Q1 | $223K | Buy |
1,962
+930
| +90% | +$106K | 0.1% | 121 |
|
|
2016
Q4 | $108K | Hold |
1,032
| – | – | 0.05% | 147 |
|
|
2016
Q3 | $108K | Sell |
1,032
-390
| -27% | -$40.8K | 0.04% | 153 |
|
|
2016
Q2 | $143K | Buy |
1,422
+1,260
| +778% | +$127K | 0.05% | 149 |
|
|
2016
Q1 | $16K | Hold |
162
| – | – | 0.01% | 214 |
|
|
2015
Q4 | $16K | Hold |
162
| – | – | 0.01% | 222 |
|
|
2015
Q3 | $15K | Sell |
162
-425
| -72% | -$39.4K | 0.01% | 216 |
|
|
2015
Q2 | $58K | Hold |
587
| – | – | 0.02% | 181 |
|
|
2015
Q1 | $58K | Sell |
587
-157
| -21% | -$15.5K | 0.02% | 176 |
|
|
2014
Q4 | $71K | Buy |
+744
| New | +$71K | 0.03% | 176 |
|