AIM
Advantage Investment Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $130K | Hold |
724
| – | – | 0.1% | 198 |
|
|
2019
Q2 | $130K | Hold |
724
| – | – | 0.1% | 198 |
|
|
2019
Q1 | $125K | Sell |
724
-148
| -17% | -$25.6K | 0.1% | 205 |
|
|
2018
Q4 | $131K | Sell |
872
-5,082
| -85% | -$763K | 0.1% | 192 |
|
|
2018
Q3 | $1.06M | Sell |
5,954
-1,125
| -16% | -$199K | 0.69% | 25 |
|
|
2018
Q2 | $1.15M | Sell |
7,079
-62,107
| -90% | -$10.1M | 0.84% | 18 |
|
|
2018
Q1 | $10.7M | Buy |
69,186
+892
| +1% | +$138K | 4.09% | 4 |
|
|
2017
Q4 | $10.4M | Sell |
68,294
-22,365
| -25% | -$3.42M | 3.24% | 4 |
|
|
2017
Q3 | $13M | Sell |
90,659
-15,080
| -14% | -$2.16M | 4.24% | 2 |
|
|
2017
Q2 | $14.5M | Buy |
105,739
+47,926
| +83% | +$6.56M | 5.05% | 1 |
|
|
2017
Q1 | $7.6M | Buy |
57,813
+56,593
| +4,639% | +$7.44M | 3.01% | 4 |
|
|
2016
Q4 | $149K | Buy |
1,220
+246
| +25% | +$30K | 0.06% | 173 |
|
|
2016
Q3 | $119K | Sell |
974
-84
| -8% | -$10.3K | 0.04% | 196 |
|
|
2016
Q2 | $123K | Sell |
1,058
-13,916
| -93% | -$1.62M | 0.06% | 196 |
|
|
2016
Q1 | $1.74M | Sell |
14,974
-7,566
| -34% | -$877K | 0.74% | 34 |
|
|
2015
Q4 | $2.61M | Buy |
22,540
+14,071
| +166% | +$1.63M | 1.35% | 19 |
|
|
2015
Q3 | $913K | Buy |
8,469
+5,610
| +196% | +$605K | 0.52% | 52 |
|
|
2015
Q2 | $326K | Sell |
2,859
-3,751
| -57% | -$428K | 0.16% | 105 |
|
|
2015
Q1 | $753K | Sell |
6,610
-22,984
| -78% | -$2.62M | 0.43% | 57 |
|
|
2014
Q4 | $3.3M | Buy |
+29,594
| New | +$3.3M | 2.46% | 5 |
|