Altium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $550K | Sell |
9,112
-576
| -6% | -$34.8K | 0.04% | 222 |
|
|
2022
Q1 | $740K | Buy |
9,688
+4,602
| +90% | +$352K | 0.05% | 196 |
|
|
2021
Q4 | $426K | Buy |
5,086
+1,664
| +49% | +$139K | 0.03% | 278 |
|
|
2021
Q3 | $253K | Sell |
3,422
-11
| -0.3% | -$813 | 0.02% | 330 |
|
|
2021
Q2 | $250K | Sell |
3,433
-319
| -9% | -$23.2K | 0.02% | 340 |
|
|
2021
Q1 | $244K | Sell |
3,752
-488
| -12% | -$31.7K | 0.02% | 328 |
|
|
2020
Q4 | $271K | Sell |
4,240
-596
| -12% | -$38.1K | 0.02% | 301 |
|
|
2020
Q3 | $279K | Hold |
4,836
| – | – | 0.03% | 274 |
|
|
2020
Q2 | $251K | Sell |
4,836
-800
| -14% | -$41.5K | 0.03% | 286 |
|
|
2020
Q1 | $233K | Sell |
5,636
-8,356
| -60% | -$345K | 0.03% | 269 |
|
|
2019
Q4 | $677K | Buy |
13,992
+4,000
| +40% | +$194K | 0.08% | 136 |
|
|
2019
Q3 | $450K | Sell |
9,992
-3,008
| -23% | -$135K | 0.06% | 171 |
|
|
2019
Q2 | $583K | Sell |
13,000
-516
| -4% | -$23.1K | 0.08% | 145 |
|
|
2019
Q1 | $582K | Buy |
13,516
+120
| +0.9% | +$5.17K | 0.09% | 145 |
|
|
2018
Q4 | $505K | Sell |
13,396
-356
| -3% | -$13.4K | 0.1% | 142 |
|
|
2018
Q3 | $609K | Buy |
13,752
+728
| +6% | +$32.2K | 0.12% | 140 |
|
|
2018
Q2 | $529K | Buy |
13,024
+3,076
| +31% | +$125K | 0.14% | 112 |
|
|
2018
Q1 | $385K | Buy |
9,948
+800
| +9% | +$31K | 0.15% | 102 |
|
|
2017
Q4 | $350K | Buy |
+9,148
| New | +$350K | 0.16% | 105 |
|