Arden Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-952
| Closed | -$39K | – | 542 |
|
|
2020
Q1 | $39K | Buy |
+952
| New | +$39K | 0.01% | 489 |
|
|
2018
Q4 | – | Sell |
-4,712
| Closed | -$209K | – | 345 |
|
|
2018
Q3 | $209K | Sell |
4,712
-696
| -13% | -$30.9K | 0.03% | 353 |
|
|
2018
Q2 | $220K | Sell |
5,408
-1,200
| -18% | -$48.8K | 0.03% | 337 |
|
|
2018
Q1 | $256K | Sell |
6,608
-4,400
| -40% | -$170K | 0.04% | 325 |
|
|
2017
Q4 | $421K | Sell |
11,008
-132
| -1% | -$5.05K | 0.06% | 238 |
|
|
2017
Q3 | $400K | Sell |
11,140
-284
| -2% | -$10.2K | 0.06% | 257 |
|
|
2017
Q2 | $391K | Sell |
11,424
-580
| -5% | -$19.9K | 0.06% | 264 |
|
|
2017
Q1 | $395K | Sell |
12,004
-4,724
| -28% | -$155K | 0.06% | 247 |
|
|
2016
Q4 | $509K | Hold |
16,728
| – | – | 0.08% | 231 |
|
|
2016
Q3 | $509K | Buy |
+16,728
| New | +$509K | 0.08% | 223 |
|
|
2015
Q1 | – | Sell |
-47,028
| Closed | -$1.31M | – | 448 |
|
|
2014
Q4 | $1.31M | Sell |
47,028
-2,120
| -4% | -$59.1K | 0.18% | 113 |
|
|
2014
Q3 | $1.31M | Sell |
49,148
-260
| -0.5% | -$6.94K | 0.18% | 114 |
|
|
2014
Q2 | $1.3M | Buy |
49,408
+12,920
| +35% | +$340K | 0.18% | 114 |
|
|
2014
Q1 | $911K | Buy |
+36,488
| New | +$911K | 0.11% | 162 |
|