ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $818K | Buy |
14,147
+301
| +2% | +$17.4K | 0.19% | 124 |
|
|
2022
Q2 | $836K | Sell |
13,846
-7,493
| -35% | -$452K | 0.17% | 131 |
|
|
2022
Q1 | $1.63M | Sell |
21,339
-2,405
| -10% | -$184K | 0.31% | 90 |
|
|
2021
Q4 | $1.99M | Buy |
23,744
+1,056
| +5% | +$88.4K | 0.28% | 85 |
|
|
2021
Q3 | $1.68M | Sell |
22,688
-476
| -2% | -$35.2K | 0.22% | 97 |
|
|
2021
Q2 | $1.69M | Sell |
23,164
-51,089
| -69% | -$3.72M | 0.21% | 97 |
|
|
2021
Q1 | $4.84M | Sell |
74,253
-1,311
| -2% | -$85.4K | 0.64% | 52 |
|
|
2020
Q4 | $4.82M | Sell |
75,564
-2,784
| -4% | -$178K | 0.67% | 46 |
|
|
2020
Q3 | $4.53M | Buy |
78,348
+80
| +0.1% | +$4.62K | 0.68% | 44 |
|
|
2020
Q2 | $4.06M | Buy |
78,268
+1,036
| +1% | +$53.7K | 0.66% | 51 |
|
|
2020
Q1 | $3.19M | Sell |
77,232
-7,192
| -9% | -$297K | 0.59% | 49 |
|
|
2019
Q4 | $4.09M | Sell |
84,424
-33,952
| -29% | -$1.64M | 0.61% | 47 |
|
|
2019
Q3 | $5.33M | Sell |
118,376
-26,744
| -18% | -$1.2M | 0.79% | 30 |
|
|
2019
Q2 | $6.5M | Buy |
145,120
+51,840
| +56% | +$2.32M | 0.87% | 28 |
|
|
2019
Q1 | $4.02M | Buy |
93,280
+34,796
| +59% | +$1.5M | 0.54% | 49 |
|
|
2018
Q4 | $2.2M | Buy |
58,484
+14,468
| +33% | +$545K | 0.34% | 72 |
|
|
2018
Q3 | $1.95M | Buy |
44,016
+1,748
| +4% | +$77.4K | 0.26% | 86 |
|
|
2018
Q2 | $1.72M | Buy |
42,268
+700
| +2% | +$28.5K | 0.26% | 82 |
|
|
2018
Q1 | $1.61M | Sell |
41,568
-948
| -2% | -$36.7K | 0.24% | 88 |
|
|
2017
Q4 | $1.62M | Buy |
42,516
+1,420
| +3% | +$54.2K | 0.24% | 97 |
|
|
2017
Q3 | $1.47M | Sell |
41,096
-3,908
| -9% | -$140K | 0.26% | 95 |
|
|
2017
Q2 | $1.54M | Buy |
45,004
+4,872
| +12% | +$167K | 0.25% | 104 |
|
|
2017
Q1 | $1.32M | Sell |
40,132
-988
| -2% | -$32.5K | 0.24% | 103 |
|
|
2016
Q4 | $1.25M | Buy |
41,120
+572
| +1% | +$17.4K | 0.26% | 94 |
|
|
2016
Q3 | $1.23M | Buy |
40,548
+1,100
| +3% | +$33.4K | 0.26% | 97 |
|
|
2016
Q2 | $1.15M | Buy |
39,448
+2,684
| +7% | +$78.2K | 0.26% | 94 |
|
|
2016
Q1 | $1.07M | Buy |
36,764
+29,548
| +409% | +$856K | 0.24% | 93 |
|
|
2015
Q4 | $209K | Buy |
+7,216
| New | +$209K | 0.05% | 196 |
|
|
2015
Q3 | – | Sell |
-7,988
| Closed | -$227K | – | 222 |
|
|
2015
Q2 | $227K | Buy |
+7,988
| New | +$227K | 0.06% | 187 |
|