AlphaMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $74K | Hold |
728
| – | – | 0.03% | 207 |
|
|
2024
Q3 | $70K | Sell |
728
-549
| -43% | -$52.8K | 0.02% | 312 |
|
|
2024
Q2 | $118K | Buy |
1,277
+25
| +2% | +$2.31K | 0.04% | 265 |
|
|
2024
Q1 | $106K | Buy |
1,252
+20
| +2% | +$1.69K | 0.04% | 272 |
|
|
2023
Q4 | $93K | Sell |
1,232
-400
| -25% | -$30.2K | 0.04% | 280 |
|
|
2023
Q3 | $112K | Buy |
1,632
+401
| +33% | +$27.5K | 0.05% | 244 |
|
|
2023
Q2 | $87K | Sell |
1,231
-628
| -34% | -$44.4K | 0.04% | 167 |
|
|
2023
Q1 | $119K | Sell |
1,859
-33
| -2% | -$2.11K | 0.05% | 147 |
|
|
2022
Q4 | $111K | Sell |
1,892
-120
| -6% | -$7.04K | 0.06% | 141 |
|
|
2022
Q3 | $116K | Buy |
2,012
+401
| +25% | +$23.1K | 0.06% | 139 |
|
|
2022
Q2 | $97K | Buy |
1,611
+871
| +118% | +$52.4K | 0.04% | 153 |
|
|
2022
Q1 | $57K | Buy |
740
+697
| +1,621% | +$53.7K | 0.02% | 215 |
|
|
2021
Q4 | $4K | Buy |
+43
| New | +$4K | ﹤0.01% | 481 |
|
|
2017
Q1 | – | Sell |
-1,116
| Closed | -$34K | – | 503 |
|
|
2016
Q4 | $34K | Hold |
1,116
| – | – | 0.02% | 200 |
|
|
2016
Q3 | $34K | Hold |
1,116
| – | – | 0.02% | 165 |
|
|
2016
Q2 | $33K | Buy |
+1,116
| New | +$33K | 0.02% | 163 |
|
|
2013
Q4 | – | Sell |
-1,468
| Closed | -$33K | – | 293 |
|
|
2013
Q3 | $33K | Hold |
1,468
| – | – | 0.02% | 168 |
|
|
2013
Q2 | $31K | Buy |
+1,468
| New | +$31K | 0.02% | 190 |
|