Ashford Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-15,716
| Closed | -$447K | – | 118 |
|
|
2015
Q2 | $447K | Sell |
15,716
-47,076
| -75% | -$1.34M | 0.1% | 98 |
|
|
2015
Q1 | $1.79M | Buy |
62,792
+16,380
| +35% | +$467K | 0.36% | 69 |
|
|
2014
Q4 | $1.3M | Sell |
46,412
-14,828
| -24% | -$414K | 0.26% | 84 |
|
|
2014
Q3 | $1.64M | Sell |
61,240
-1,948
| -3% | -$52K | 0.35% | 71 |
|
|
2014
Q2 | $1.66M | Sell |
63,188
-4,004
| -6% | -$105K | 0.33% | 78 |
|
|
2014
Q1 | $1.68M | Sell |
67,192
-17,832
| -21% | -$445K | 0.32% | 73 |
|
|
2013
Q4 | $2.1M | Sell |
85,024
-2,712
| -3% | -$67K | 0.4% | 67 |
|
|
2013
Q3 | $1.96M | Buy |
87,736
+35,444
| +68% | +$792K | 0.39% | 70 |
|
|
2013
Q2 | $1.1M | Buy |
+52,292
| New | +$1.1M | 0.24% | 83 |
|