Arrow Financial’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
Q1 | – | Sell |
-400
| Closed | -$15K | – | 352 |
|
|
2018
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 280 |
|
|
2018
Q3 | $18K | Hold |
400
| – | – | ﹤0.01% | 285 |
|
|
2018
Q2 | $16K | Hold |
400
| – | – | ﹤0.01% | 274 |
|
|
2018
Q1 | $16K | Hold |
400
| – | – | ﹤0.01% | 276 |
|
|
2017
Q4 | $15K | Sell |
400
-400
| -50% | -$15K | ﹤0.01% | 265 |
|
|
2017
Q3 | $29K | Hold |
800
| – | – | 0.01% | 236 |
|
|
2017
Q2 | $27K | Hold |
800
| – | – | 0.01% | 245 |
|
|
2017
Q1 | $26K | Hold |
800
| – | – | 0.01% | 248 |
|
|
2016
Q4 | $24K | Hold |
800
| – | – | 0.01% | 251 |
|
|
2016
Q3 | $24K | Hold |
800
| – | – | 0.01% | 249 |
|
|
2016
Q2 | $23K | Sell |
800
-400
| -33% | -$11.5K | 0.01% | 252 |
|
|
2016
Q1 | $35K | Sell |
1,200
-800
| -40% | -$23.3K | 0.01% | 231 |
|
|
2015
Q4 | $58K | Buy |
+2,000
| New | +$58K | 0.02% | 205 |
|