Addison 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,120
| Closed | -$600K | – | 137 |
|
|
2021
Q3 | $600K | Hold |
8,120
| – | – | 0.28% | 63 |
|
|
2021
Q2 | $591K | Hold |
8,120
| – | – | 0.29% | 62 |
|
|
2021
Q1 | $529K | Hold |
8,120
| – | – | 0.29% | 62 |
|
|
2020
Q4 | $518K | Hold |
8,120
| – | – | 0.31% | 62 |
|
|
2020
Q3 | $469K | Hold |
8,120
| – | – | 0.33% | 62 |
|
|
2020
Q2 | $421K | Hold |
8,120
| – | – | 0.32% | 60 |
|
|
2020
Q1 | $335K | Hold |
8,120
| – | – | 0.24% | 75 |
|
|
2019
Q4 | $393K | Hold |
8,120
| – | – | 0.26% | 80 |
|
|
2019
Q3 | $365K | Hold |
8,120
| – | – | 0.26% | 79 |
|
|
2019
Q2 | $364K | Hold |
8,120
| – | – | 0.25% | 88 |
|
|
2019
Q1 | $350K | Hold |
8,120
| – | – | 0.27% | 78 |
|
|
2018
Q4 | $306K | Hold |
8,120
| – | – | 0.27% | 79 |
|
|
2018
Q3 | $360K | Hold |
8,120
| – | – | 0.27% | 85 |
|
|
2018
Q2 | $330K | Hold |
8,120
| – | – | 0.26% | 90 |
|
|
2018
Q1 | $315K | Hold |
8,120
| – | – | 0.26% | 95 |
|
|
2017
Q4 | $310K | Hold |
8,120
| – | – | 0.24% | 93 |
|
|
2017
Q3 | $291K | Hold |
8,120
| – | – | 0.26% | 87 |
|
|
2017
Q2 | $278K | Hold |
8,120
| – | – | 0.22% | 89 |
|
|
2017
Q1 | $267K | Hold |
8,120
| – | – | 0.21% | 91 |
|
|
2016
Q4 | $247K | Hold |
8,120
| – | – | 0.22% | 89 |
|
|
2016
Q3 | $247K | Hold |
8,120
| – | – | 0.22% | 88 |
|
|
2016
Q2 | $237K | Hold |
8,120
| – | – | 0.21% | 86 |
|
|
2016
Q1 | $235K | Hold |
8,120
| – | – | 0.18% | 102 |
|
|
2015
Q4 | $235K | Hold |
8,120
| – | – | 0.18% | 96 |
|
|
2015
Q3 | $219K | Hold |
8,120
| – | – | 0.2% | 81 |
|
|
2015
Q2 | $231K | Buy |
+8,120
| New | +$231K | 0.21% | 77 |
|