Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-63,864
| Closed | -$2.29M | – | 261 |
|
|
2017
Q3 | $2.29M | Sell |
63,864
-21,992
| -26% | -$789K | 0.54% | 51 |
|
|
2017
Q2 | $2.94M | Buy |
+85,856
| New | +$2.94M | 0.75% | 33 |
|
|
2016
Q2 | – | Sell |
-88,472
| Closed | -$2.56M | – | 201 |
|
|
2016
Q1 | $2.56M | Buy |
88,472
+18,424
| +26% | +$534K | 1.47% | 7 |
|
|
2015
Q4 | $2.03M | Buy |
+70,048
| New | +$2.03M | 1.13% | 12 |
|