Alexandria 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
Q3 | $330K | Hold |
4,466
| – | – | 0.03% | 214 |
|
|
2021
Q2 | $325K | Hold |
4,466
| – | – | 0.03% | 213 |
|
|
2021
Q1 | $291K | Sell |
4,466
-45
| -1% | -$2.93K | 0.03% | 226 |
|
|
2020
Q4 | $288K | Sell |
4,511
-1
| -0% | -$64 | 0.03% | 217 |
|
|
2020
Q3 | $261K | Buy |
4,512
+4
| +0.1% | +$231 | 0.03% | 216 |
|
|
2020
Q2 | $234K | Buy |
+4,508
| New | +$234K | 0.03% | 219 |
|
|
2020
Q1 | – | Sell |
-4,628
| Closed | -$224K | – | 243 |
|
|
2019
Q4 | $224K | Sell |
4,628
-4
| -0.1% | -$194 | 0.03% | 233 |
|
|
2019
Q3 | $208K | Sell |
4,632
-1,056
| -19% | -$47.4K | 0.03% | 233 |
|
|
2019
Q2 | $255K | Sell |
5,688
-3,144
| -36% | -$141K | 0.04% | 228 |
|
|
2019
Q1 | $381K | Sell |
8,832
-1,792
| -17% | -$77.3K | 0.06% | 207 |
|
|
2018
Q4 | $400K | Buy |
10,624
+5,960
| +128% | +$224K | 0.07% | 200 |
|
|
2018
Q3 | $207K | Buy |
+4,664
| New | +$207K | 0.03% | 223 |
|
|
2018
Q2 | – | Sell |
-5,176
| Closed | -$201K | – | 233 |
|
|
2018
Q1 | $201K | Sell |
5,176
-252
| -5% | -$9.79K | 0.03% | 227 |
|
|
2017
Q4 | $207K | Buy |
5,428
+192
| +4% | +$7.32K | 0.03% | 226 |
|
|
2017
Q3 | $188K | Sell |
5,236
-984
| -16% | -$35.3K | 0.05% | 141 |
|
|
2017
Q2 | $213K | Sell |
6,220
-724
| -10% | -$24.8K | 0.05% | 135 |
|
|
2017
Q1 | $228K | Sell |
6,944
-572
| -8% | -$18.8K | 0.06% | 128 |
|
|
2016
Q4 | $229K | Sell |
7,516
-784
| -9% | -$23.9K | 0.06% | 125 |
|
|
2016
Q3 | $253K | Hold |
8,300
| – | – | 0.05% | 129 |
|
|
2016
Q2 | $242K | Hold |
8,300
| – | – | 0.04% | 131 |
|
|
2016
Q1 | $240K | Hold |
8,300
| – | – | 0.04% | 136 |
|
|
2015
Q4 | $240K | Hold |
8,300
| – | – | 0.06% | 130 |
|
|
2015
Q3 | $224K | Hold |
8,300
| – | – | 0.05% | 135 |
|
|
2015
Q2 | $236K | Sell |
8,300
-648
| -7% | -$18.4K | 0.05% | 134 |
|
|
2015
Q1 | $255K | Buy |
8,948
+4
| +0% | +$114 | 0.09% | 87 |
|
|
2014
Q4 | $250K | Hold |
8,944
| – | – | 0.1% | 92 |
|
|
2014
Q3 | $239K | Sell |
8,944
-744
| -8% | -$19.9K | 0.1% | 89 |
|
|
2014
Q2 | $255K | Hold |
9,688
| – | – | 0.11% | 88 |
|
|
2014
Q1 | $242K | Hold |
9,688
| – | – | 0.11% | 93 |
|
|
2013
Q4 | $239K | Sell |
9,688
-116
| -1% | -$2.86K | 0.1% | 90 |
|
|
2013
Q3 | $219K | Sell |
9,804
-1,840
| -16% | -$41.1K | 0.1% | 95 |
|
|
2013
Q2 | $245K | Buy |
+11,644
| New | +$245K | 0.12% | 90 |
|