Alexandria Capital’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$2.91K | 0.03% | 226 |
|
|
2020
Q4 | $288K | Sell |
4,511
-1
| -0% | -$61 | 0.03% | 217 |
|
|
2020
Q3 | $261K | Buy |
4,512
+4
| +0.1% | +$226 | 0.03% | 216 |
|
|
2020
Q2 | $234K | Buy |
+4,508
| New | +$216K | 0.03% | 219 |
|
|
2020
Q1 | – | Sell |
-4,628
| Closed | -$224K | – | 243 |
|
|
2019
Q4 | $224K | Sell |
4,628
-4
| -0.1% | -$185 | 0.03% | 233 |
|
|
2019
Q3 | $208K | Sell |
4,632
-1,056
| -19% | -$47.8K | 0.03% | 233 |
|
|
2019
Q2 | $255K | Sell |
5,688
-3,144
| -36% | -$138K | 0.04% | 228 |
|
|
2019
Q1 | $381K | Sell |
8,832
-1,792
| -17% | -$73.4K | 0.06% | 207 |
|
|
2018
Q4 | $400K | Buy |
10,624
+5,960
| +128% | +$241K | 0.07% | 201 |
|
|
2018
Q3 | $207K | Buy |
+4,664
| New | +$200K | 0.03% | 223 |
|
|
2018
Q2 | – | Sell |
-5,176
| Closed | -$201K | – | 233 |
|
|
2018
Q1 | $201K | Sell |
5,176
-252
| -5% | -$10.1K | 0.03% | 227 |
|
|
2017
Q4 | $207K | Buy |
5,428
+192
| +4% | +$7.17K | 0.03% | 226 |
|
|
2017
Q3 | $188K | Sell |
5,236
-984
| -16% | -$34.7K | 0.05% | 141 |
|
|
2017
Q2 | $213K | Sell |
6,220
-724
| -10% | -$24.5K | 0.05% | 135 |
|
|
2017
Q1 | $228K | Sell |
6,944
-572
| -8% | -$18.4K | 0.06% | 128 |
|
|
2016
Q4 | $229K | Sell |
7,516
-784
| -9% | -$23.7K | 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% | -$18.8K | 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% | -$19.8K | 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% | -$2.73K | 0.1% | 90 |
|
|
2013
Q3 | $219K | Sell |
9,804
-1,840
| -16% | -$40.6K | 0.1% | 95 |
|
|
2013
Q2 | $245K | Buy |
+11,644
| New | +$247K | 0.12% | 90 |
|
Other funds holding IVW
Alexandria Capital's IVW Position: Q3 2021 in Review
Alexandria Capital held its iShares S&P 500 Growth ETF (IVW) position steady in Q3 2021 at 4,466 shares worth $330K. The position accounts for 0.03% of the portfolio, ranked #214.
Alexandria Capital first reported a position in IVW in Q2 2013 and has held it in 32 quarters since. The position peaked at $400K in Q4 2018. 1,162 funds tracked by Wall St. Rank hold IVW as of Q3 2021.
- Alexandria Capital held 4,466 shares of iShares S&P 500 Growth ETF worth $330K as of Q3 2021.
- Alexandria Capital left its iShares S&P 500 Growth ETF share count unchanged in Q3 2021.
- iShares S&P 500 Growth ETF made up 0.03% of Alexandria Capital's portfolio in Q3 2021, its #214 holding.
- Alexandria Capital first reported a position in iShares S&P 500 Growth ETF in Q2 2013 and has held it in 32 quarters since.
- Alexandria Capital's iShares S&P 500 Growth ETF position peaked at $400K in Q4 2018.
- 1,162 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.