3D/L Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,401
| Closed | -$240K | – | 95 |
|
|
2023
Q2 | $240K | Sell |
3,401
-3,023
| -47% | -$213K | 0.07% | 88 |
|
|
2023
Q1 | $410K | Sell |
6,424
-5,453
| -46% | -$348K | 0.11% | 71 |
|
|
2022
Q4 | $695K | Buy |
11,877
+8,114
| +216% | +$475K | 0.19% | 44 |
|
|
2022
Q3 | $218K | Buy |
3,763
+28
| +0.7% | +$1.62K | 0.06% | 89 |
|
|
2022
Q2 | $225K | Sell |
3,735
-2,405
| -39% | -$145K | 0.06% | 95 |
|
|
2022
Q1 | $469K | Buy |
6,140
+878
| +17% | +$67.1K | 0.12% | 78 |
|
|
2021
Q4 | $440K | Sell |
5,262
-17
| -0.3% | -$1.42K | 0.1% | 79 |
|
|
2021
Q3 | $390K | Buy |
5,279
+192
| +4% | +$14.2K | 0.09% | 85 |
|
|
2021
Q2 | $370K | Sell |
5,087
-378
| -7% | -$27.5K | 0.09% | 86 |
|
|
2021
Q1 | $356K | Buy |
+5,465
| New | +$356K | 0.09% | 82 |
|