Asset Planning Services (Pennsylvania)’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
Q4 | – | Sell |
-612
| Closed | -$28K | – | 168 |
|
|
2019
Q3 | $28K | Hold |
612
| – | – | 0.01% | 156 |
|
|
2019
Q2 | $27K | Buy |
612
+4
| +0.7% | +$176 | 0.01% | 154 |
|
|
2019
Q1 | $26K | Sell |
608
-84
| -12% | -$3.59K | 0.01% | 156 |
|
|
2018
Q4 | $26K | Buy |
692
+4
| +0.6% | +$150 | 0.01% | 158 |
|
|
2018
Q3 | $29K | Buy |
688
+4
| +0.6% | +$169 | 0.01% | 155 |
|
|
2018
Q2 | $28K | Sell |
684
-72
| -10% | -$2.95K | 0.01% | 154 |
|
|
2018
Q1 | $29K | Sell |
756
-120
| -14% | -$4.6K | 0.01% | 155 |
|
|
2017
Q4 | $33K | Sell |
876
-8
| -0.9% | -$301 | 0.02% | 151 |
|
|
2017
Q3 | $32K | Sell |
884
-72
| -8% | -$2.61K | 0.02% | 168 |
|
|
2017
Q2 | $33K | Buy |
956
+32
| +3% | +$1.11K | 0.02% | 158 |
|
|
2017
Q1 | $30K | Buy |
924
+4
| +0.4% | +$130 | 0.02% | 170 |
|
|
2016
Q4 | $28K | Buy |
920
+4
| +0.4% | +$122 | 0.02% | 154 |
|
|
2016
Q3 | $28K | Hold |
916
| – | – | 0.02% | 148 |
|
|
2016
Q2 | $27K | Buy |
916
+4
| +0.4% | +$118 | 0.02% | 160 |
|
|
2016
Q1 | $26K | Buy |
912
+4
| +0.4% | +$114 | 0.02% | 157 |
|
|
2015
Q4 | $26K | Buy |
908
+8
| +0.9% | +$229 | 0.03% | 127 |
|
|
2015
Q3 | $24K | Hold |
900
| – | – | 0.02% | 124 |
|
|
2015
Q2 | $26K | Buy |
+900
| New | +$26K | 0.03% | 136 |
|