Alpha Omega Wealth Management’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
Q3 | – | Sell |
-640
| Closed | -$29K | – | 389 |
|
|
2019
Q2 | $29K | Hold |
640
| – | – | 0.01% | 318 |
|
|
2019
Q1 | $28K | Hold |
640
| – | – | 0.01% | 309 |
|
|
2018
Q4 | $24K | Hold |
640
| – | – | 0.01% | 283 |
|
|
2018
Q3 | $28K | Hold |
640
| – | – | 0.01% | 282 |
|
|
2018
Q2 | $26K | Hold |
640
| – | – | 0.01% | 292 |
|
|
2018
Q1 | $25K | Sell |
640
-712
| -53% | -$27.8K | 0.01% | 276 |
|
|
2017
Q4 | $52K | Hold |
1,352
| – | – | 0.03% | 215 |
|
|
2017
Q3 | $48K | Buy |
+1,352
| New | +$48K | 0.02% | 226 |
|