WEC
Winslow Evans & Crocker’s iShares Russell 1000 Growth ETF IWF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.54M | Buy |
6,381
+2,048
| +47% | +$494K | 0.29% | 78 |
|
|
2020
Q3 | $940K | Sell |
4,333
-60
| -1% | -$13K | 0.23% | 98 |
|
|
2020
Q2 | $843K | Sell |
4,393
-1
| -0% | -$192 | 0.23% | 99 |
|
|
2020
Q1 | $664K | Hold |
4,394
| – | – | 0.22% | 96 |
|
|
2019
Q4 | $774K | Hold |
4,394
| – | – | 0.2% | 115 |
|
|
2019
Q3 | $702K | Sell |
4,394
-60
| -1% | -$9.59K | 0.2% | 112 |
|
|
2019
Q2 | $702K | Hold |
4,454
| – | – | 0.2% | 115 |
|
|
2019
Q1 | $676K | Sell |
4,454
-40
| -0.9% | -$6.07K | 0.19% | 117 |
|
|
2018
Q4 | $590K | Hold |
4,494
| – | – | 0.2% | 112 |
|
|
2018
Q3 | $704K | Buy |
4,494
+274
| +6% | +$42.9K | 0.21% | 110 |
|
|
2018
Q2 | $608K | Hold |
4,220
| – | – | 0.19% | 125 |
|
|
2018
Q1 | $574K | Buy |
4,220
+76
| +2% | +$10.3K | 0.19% | 121 |
|
|
2017
Q4 | $558K | Hold |
4,144
| – | – | 0.18% | 127 |
|
|
2017
Q3 | $518K | Sell |
4,144
-2,484
| -37% | -$311K | 0.17% | 133 |
|
|
2017
Q2 | $789K | Buy |
6,628
+194
| +3% | +$23.1K | 0.22% | 107 |
|
|
2017
Q1 | $732K | Buy |
6,434
+80
| +1% | +$9.1K | 0.23% | 97 |
|
|
2016
Q4 | $666K | Hold |
6,354
| – | – | 0.2% | 107 |
|
|
2016
Q3 | $662K | Sell |
6,354
-192
| -3% | -$20K | 0.19% | 114 |
|
|
2016
Q2 | $657K | Buy |
6,546
+796
| +14% | +$79.9K | 0.2% | 113 |
|
|
2016
Q1 | $574K | Buy |
5,750
+144
| +3% | +$14.4K | 0.17% | 125 |
|
|
2015
Q4 | $558K | Buy |
5,606
+544
| +11% | +$54.1K | 0.16% | 133 |
|
|
2015
Q3 | $471K | Sell |
5,062
-44
| -0.9% | -$4.09K | 0.15% | 146 |
|
|
2015
Q2 | $505K | Hold |
5,106
| – | – | 0.14% | 168 |
|
|
2015
Q1 | $505K | Hold |
5,106
| – | – | 0.14% | 163 |
|
|
2014
Q4 | $488K | Hold |
5,106
| – | – | 0.14% | 159 |
|
|
2014
Q3 | $468K | Buy |
5,106
+4,251
| +497% | +$389K | 0.13% | 178 |
|
|
2014
Q2 | $77.7K | Hold |
855
| – | – | 0.03% | 421 |
|
|
2014
Q1 | $74K | Sell |
855
-70
| -8% | -$6.06K | 0.03% | 427 |
|
|
2013
Q4 | $80K | Buy |
+925
| New | +$80K | 0.03% | 430 |
|