Winfield Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-50
| Closed | -$7K | – | 373 |
|
|
2017
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 473 |
|
|
2017
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 467 |
|
|
2017
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 477 |
|
|
2017
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 444 |
|
|
2016
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 421 |
|
|
2016
Q3 | $5K | Sell |
50
-1,900
| -97% | -$190K | ﹤0.01% | 406 |
|
|
2016
Q2 | $196K | Sell |
1,950
-2,000
| -51% | -$201K | 0.13% | 111 |
|
|
2016
Q1 | $394K | Sell |
3,950
-175
| -4% | -$17.5K | 0.27% | 74 |
|
|
2015
Q4 | $410K | Hold |
4,125
| – | – | 0.27% | 73 |
|
|
2015
Q3 | $384K | Buy |
4,125
+200
| +5% | +$18.6K | 0.29% | 73 |
|
|
2015
Q2 | $389K | Sell |
3,925
-150
| -4% | -$14.9K | 0.27% | 82 |
|
|
2015
Q1 | $403K | Buy |
4,075
+3,700
| +987% | +$366K | 0.28% | 80 |
|
|
2014
Q4 | $36K | Hold |
375
| – | – | 0.03% | 177 |
|
|
2014
Q3 | $34K | Hold |
375
| – | – | 0.03% | 177 |
|
|
2014
Q2 | $34K | Sell |
375
-50
| -12% | -$4.53K | 0.02% | 187 |
|
|
2014
Q1 | $37K | Hold |
425
| – | – | 0.03% | 172 |
|
|
2013
Q4 | $37K | Buy |
+425
| New | +$37K | 0.03% | 174 |
|