Abbrea Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $478K | Sell |
5,161
-125
| -2% | -$11.6K | 0.06% | 160 |
|
|
2024
Q1 | $446K | Sell |
5,286
-150
| -3% | -$12.7K | 0.06% | 174 |
|
|
2023
Q4 | $408K | Hold |
5,436
| – | – | 0.06% | 173 |
|
|
2023
Q3 | $373K | Hold |
5,436
| – | – | 0.06% | 172 |
|
|
2023
Q2 | $383K | Hold |
5,436
| – | – | 0.06% | 178 |
|
|
2023
Q1 | $347K | Sell |
5,436
-250
| -4% | -$16K | 0.06% | 183 |
|
|
2022
Q4 | $333K | Hold |
5,686
| – | – | 0.06% | 184 |
|
|
2022
Q3 | $329K | Sell |
5,686
-100
| -2% | -$5.79K | 0.06% | 169 |
|
|
2022
Q2 | $349K | Hold |
5,786
| – | – | 0.06% | 172 |
|
|
2022
Q1 | $442K | Hold |
5,786
| – | – | 0.06% | 170 |
|
|
2021
Q4 | $484K | Hold |
5,786
| – | – | 0.07% | 176 |
|
|
2021
Q3 | $428K | Sell |
5,786
-1,470
| -20% | -$109K | 0.06% | 174 |
|
|
2021
Q2 | $528K | Sell |
7,256
-360
| -5% | -$26.2K | 0.08% | 163 |
|
|
2021
Q1 | $496K | Hold |
7,616
| – | – | 0.08% | 155 |
|
|
2020
Q4 | $486K | Buy |
7,616
+1,216
| +19% | +$77.6K | 0.09% | 150 |
|
|
2020
Q3 | $370K | Hold |
6,400
| – | – | 0.08% | 145 |
|
|
2020
Q2 | $332K | Hold |
6,400
| – | – | 0.08% | 157 |
|
|
2020
Q1 | $264K | Hold |
6,400
| – | – | 0.07% | 158 |
|
|
2019
Q4 | $310K | Hold |
6,400
| – | – | 0.07% | 163 |
|
|
2019
Q3 | $288K | Buy |
6,400
+900
| +16% | +$40.5K | 0.07% | 162 |
|
|
2019
Q2 | $246K | Hold |
5,500
| – | – | 0.06% | 166 |
|
|
2019
Q1 | $237K | Sell |
5,500
-500
| -8% | -$21.5K | 0.07% | 158 |
|
|
2018
Q4 | $226K | Hold |
6,000
| – | – | 0.07% | 154 |
|
|
2018
Q3 | $266K | Hold |
6,000
| – | – | 0.08% | 160 |
|
|
2018
Q2 | $245K | Hold |
6,000
| – | – | 0.08% | 154 |
|
|
2018
Q1 | $233K | Sell |
6,000
-400
| -6% | -$15.5K | 0.08% | 157 |
|
|
2017
Q4 | $244K | Hold |
6,400
| – | – | 0.08% | 144 |
|
|
2017
Q3 | $229K | Sell |
6,400
-160
| -2% | -$5.73K | 0.09% | 142 |
|
|
2017
Q2 | $224K | Sell |
6,560
-300
| -4% | -$10.2K | 0.09% | 138 |
|
|
2017
Q1 | $226K | Hold |
6,860
| – | – | 0.09% | 134 |
|
|
2016
Q4 | $209K | Buy |
+6,860
| New | +$209K | 0.1% | 134 |
|