Ahrens Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $708K | Sell |
11,075
-4,874
| -31% | -$311K | 0.35% | 55 |
|
|
2022
Q4 | $933K | Buy |
15,949
+5,663
| +55% | +$331K | 0.42% | 56 |
|
|
2022
Q3 | $595K | Sell |
10,286
-29,784
| -74% | -$1.72M | 0.31% | 65 |
|
|
2022
Q2 | $2.42M | Buy |
40,070
+12,507
| +45% | +$755K | 1.07% | 24 |
|
|
2022
Q1 | $2.11M | Sell |
27,563
-388
| -1% | -$29.6K | 0.66% | 38 |
|
|
2021
Q4 | $2.34M | Sell |
27,951
-424
| -1% | -$35.5K | 1.03% | 17 |
|
|
2021
Q3 | $2.1M | Sell |
28,375
-125
| -0.4% | -$9.24K | 1% | 22 |
|
|
2021
Q2 | $2.07M | Sell |
28,500
-1,339
| -4% | -$97.4K | 0.96% | 20 |
|
|
2021
Q1 | $1.94M | Sell |
29,839
-4,159
| -12% | -$271K | 0.98% | 26 |
|
|
2020
Q4 | $2.17M | Sell |
33,998
-3,634
| -10% | -$232K | 1.16% | 19 |
|
|
2020
Q3 | $2.17M | Sell |
37,632
-12,680
| -25% | -$733K | 1.45% | 15 |
|
|
2020
Q2 | $2.61M | Sell |
50,312
-5,936
| -11% | -$308K | 1.59% | 14 |
|
|
2020
Q1 | $2.32M | Sell |
56,248
-9,340
| -14% | -$385K | 1.67% | 18 |
|
|
2019
Q4 | $3.18M | Buy |
65,588
+4,936
| +8% | +$239K | 1.32% | 17 |
|
|
2019
Q3 | $2.73M | Sell |
60,652
-13,756
| -18% | -$619K | 1.21% | 20 |
|
|
2019
Q2 | $3.33M | Buy |
74,408
+484
| +0.7% | +$21.7K | 1.51% | 15 |
|
|
2019
Q1 | $3.19M | Sell |
73,924
-14,112
| -16% | -$608K | 1.45% | 16 |
|
|
2018
Q4 | $3.32M | Sell |
88,036
-388
| -0.4% | -$14.6K | 1.55% | 16 |
|
|
2018
Q3 | $3.92M | Buy |
88,424
+944
| +1% | +$41.8K | 1.47% | 19 |
|
|
2018
Q2 | $3.56M | Sell |
87,480
-18,228
| -17% | -$741K | 1.49% | 16 |
|
|
2018
Q1 | $4.1M | Sell |
105,708
-37,904
| -26% | -$1.47M | 1.76% | 15 |
|
|
2017
Q4 | $5.49M | Sell |
143,612
-9,716
| -6% | -$371K | 2.22% | 14 |
|
|
2017
Q3 | $5.5M | Sell |
153,328
-2,124
| -1% | -$76.2K | 2.35% | 13 |
|
|
2017
Q2 | $5.32M | Buy |
155,452
+1,616
| +1% | +$55.3K | 2.29% | 13 |
|
|
2017
Q1 | $5.06M | Buy |
153,836
+8,032
| +6% | +$264K | 2.43% | 11 |
|
|
2016
Q4 | $4.44M | Buy |
+145,804
| New | +$4.44M | 2.33% | 11 |
|