APA
American Portfolios Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $5.73M | Sell |
99,006
-4,284
| -4% | -$248K | 0.24% | 80 |
|
|
2022
Q2 | $6.23M | Sell |
103,290
-174,136
| -63% | -$10.5M | 0.26% | 74 |
|
|
2022
Q1 | $21.2M | Buy |
277,426
+76,663
| +38% | +$5.86M | 0.72% | 19 |
|
|
2021
Q4 | $16.8M | Buy |
200,763
+22,960
| +13% | +$1.92M | 0.57% | 22 |
|
|
2021
Q3 | $13.1M | Buy |
177,803
+39,617
| +29% | +$2.93M | 0.49% | 27 |
|
|
2021
Q2 | $10.1M | Sell |
138,186
-7,927
| -5% | -$577K | 0.39% | 42 |
|
|
2021
Q1 | $9.51M | Sell |
146,113
-34,596
| -19% | -$2.25M | 0.42% | 38 |
|
|
2020
Q4 | $11.5M | Buy |
180,709
+134,419
| +290% | +$8.58M | 0.59% | 24 |
|
|
2020
Q3 | $10.7M | Sell |
46,290
-4,491
| -9% | -$1.04M | 0.62% | 24 |
|
|
2020
Q2 | $10.5M | Buy |
50,781
+6,835
| +16% | +$1.42M | 0.69% | 21 |
|
|
2020
Q1 | $7.25M | Buy |
43,946
+5,305
| +14% | +$876K | 0.6% | 28 |
|
|
2019
Q4 | $7.48M | Buy |
38,641
+2,050
| +6% | +$397K | 0.53% | 30 |
|
|
2019
Q3 | $6.59M | Buy |
36,591
+3,280
| +10% | +$591K | 0.54% | 34 |
|
|
2019
Q2 | $5.97M | Buy |
33,311
+1,808
| +6% | +$324K | 0.5% | 34 |
|
|
2019
Q1 | $5.43M | Buy |
31,503
+4,893
| +18% | +$843K | 0.51% | 36 |
|
|
2018
Q4 | $4.01M | Buy |
26,610
+4,560
| +21% | +$687K | 0.5% | 39 |
|
|
2018
Q3 | $3.91M | Buy |
22,050
+1,637
| +8% | +$290K | 0.45% | 45 |
|
|
2018
Q2 | $3.32M | Sell |
20,413
-5,975
| -23% | -$972K | 0.45% | 45 |
|
|
2018
Q1 | $4.09M | Buy |
26,388
+12,712
| +93% | +$1.97M | 0.61% | 27 |
|
|
2017
Q4 | $2.09M | Buy |
+13,676
| New | +$2.09M | 0.33% | 64 |
|