Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $173M | Sell |
3,570,808
-327,692
| -8% | -$15.9M | 1.2% | 10 |
|
|
2019
Q3 | $176M | Buy |
3,898,500
+217,448
| +6% | +$9.79M | 1.3% | 8 |
|
|
2019
Q2 | $165M | Sell |
3,681,052
-6,868
| -0.2% | -$308K | 1.27% | 11 |
|
|
2019
Q1 | $159M | Sell |
3,687,920
-553,804
| -13% | -$23.9M | 1.31% | 8 |
|
|
2018
Q4 | $160M | Buy |
4,241,724
+1,222,840
| +41% | +$46.1M | 1.57% | 5 |
|
|
2018
Q3 | $134M | Buy |
3,018,884
+1,550,448
| +106% | +$68.7M | 1.35% | 10 |
|
|
2018
Q2 | $59.7M | Sell |
1,468,436
-629,324
| -30% | -$25.6M | 0.82% | 16 |
|
|
2018
Q1 | $81.3M | Buy |
2,097,760
+630,724
| +43% | +$24.5M | 1.12% | 11 |
|
|
2017
Q4 | $56M | Sell |
1,467,036
-896,584
| -38% | -$34.3M | 0.75% | 19 |
|
|
2017
Q3 | $84.8M | Buy |
2,363,620
+112,836
| +5% | +$4.05M | 1.33% | 7 |
|
|
2017
Q2 | $77M | Buy |
2,250,784
+941,156
| +72% | +$32.2M | 1.35% | 7 |
|
|
2017
Q1 | $43.1M | Buy |
1,309,628
+585,516
| +81% | +$19.3M | 0.87% | 13 |
|
|
2016
Q4 | $22M | Buy |
724,112
+294,816
| +69% | +$8.98M | 0.5% | 30 |
|
|
2016
Q3 | $13.1M | Buy |
429,296
+94,764
| +28% | +$2.88M | 0.31% | 63 |
|
|
2016
Q2 | $9.75M | Buy |
+334,532
| New | +$9.75M | 0.26% | 89 |
|