Augustine Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,619
| Closed | -$200K | – | 92 |
|
|
2022
Q1 | $200K | Sell |
2,619
-16
| -0.6% | -$1.22K | 0.1% | 90 |
|
|
2021
Q4 | $220K | Sell |
2,635
-570
| -18% | -$47.6K | 0.11% | 87 |
|
|
2021
Q3 | $237K | Sell |
3,205
-128
| -4% | -$9.47K | 0.13% | 82 |
|
|
2021
Q2 | $242K | Sell |
3,333
-3,672
| -52% | -$267K | 0.12% | 80 |
|
|
2021
Q1 | $456K | Buy |
7,005
+244
| +4% | +$15.9K | 0.24% | 49 |
|
|
2020
Q4 | $431K | Sell |
6,761
-111
| -2% | -$7.08K | 0.22% | 52 |
|
|
2020
Q3 | $397K | Sell |
6,872
-1,596
| -19% | -$92.2K | 0.23% | 54 |
|
|
2020
Q2 | $439K | Sell |
8,468
-604
| -7% | -$31.3K | 0.27% | 51 |
|
|
2020
Q1 | $374K | Buy |
9,072
+60
| +0.7% | +$2.47K | 0.27% | 51 |
|
|
2019
Q4 | $436K | Buy |
9,012
+64
| +0.7% | +$3.1K | 0.26% | 48 |
|
|
2019
Q3 | $403K | Hold |
8,948
| – | – | 0.27% | 48 |
|
|
2019
Q2 | $401K | Buy |
+8,948
| New | +$401K | 0.28% | 51 |
|
|
2016
Q2 | – | Sell |
-9,836
| Closed | -$281K | – | 64 |
|
|
2016
Q1 | $281K | Hold |
9,836
| – | – | 0.24% | 44 |
|
|
2015
Q4 | $284K | Sell |
9,836
-104
| -1% | -$3K | 0.22% | 47 |
|
|
2015
Q3 | $267K | Hold |
9,940
| – | – | 0.2% | 51 |
|
|
2015
Q2 | $282K | Hold |
9,940
| – | – | 0.21% | 50 |
|
|
2015
Q1 | $287K | Hold |
9,940
| – | – | 0.2% | 48 |
|
|
2014
Q4 | $277K | Hold |
9,940
| – | – | 0.18% | 55 |
|
|
2014
Q3 | $265K | Sell |
9,940
-104
| -1% | -$2.77K | 0.17% | 53 |
|
|
2014
Q2 | $264K | Hold |
10,044
| – | – | 0.17% | 53 |
|
|
2014
Q1 | $251K | Buy |
+10,044
| New | +$251K | 0.17% | 52 |
|