Avalon Investment & Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.32M | Buy |
67,613
+393
| +0.6% | +$25.1K | 0.12% | 140 |
|
|
2022
Q4 | $3.93M | Sell |
67,220
-1,915
| -3% | -$112K | 0.11% | 136 |
|
|
2022
Q3 | $4M | Hold |
69,135
| – | – | 0.12% | 126 |
|
|
2022
Q2 | $4.17M | Hold |
69,135
| – | – | 0.12% | 124 |
|
|
2022
Q1 | $5.28M | Hold |
69,135
| – | – | 0.13% | 119 |
|
|
2021
Q4 | $5.79M | Hold |
69,135
| – | – | 0.14% | 114 |
|
|
2021
Q3 | $5.11M | Hold |
69,135
| – | – | 0.12% | 137 |
|
|
2021
Q2 | $5.03M | Hold |
69,135
| – | – | 0.11% | 140 |
|
|
2021
Q1 | $4.5M | Sell |
69,135
-2,853
| -4% | -$186K | 0.1% | 135 |
|
|
2020
Q4 | $4.59M | Buy |
71,988
+6,456
| +10% | +$412K | 0.09% | 139 |
|
|
2020
Q3 | $3.79M | Buy |
65,532
+816
| +1% | +$47.1K | 0.08% | 140 |
|
|
2020
Q2 | $3.36M | Buy |
64,716
+2,368
| +4% | +$123K | 0.08% | 148 |
|
|
2020
Q1 | $2.57M | Buy |
62,348
+39,580
| +174% | +$1.63M | 0.07% | 177 |
|
|
2019
Q4 | $1.1M | Buy |
22,768
+15,004
| +193% | +$726K | 0.02% | 231 |
|
|
2019
Q3 | $349K | Buy |
+7,764
| New | +$349K | 0.01% | 274 |
|
|
2019
Q2 | – | Sell |
-6,292
| Closed | -$271K | – | 331 |
|
|
2019
Q1 | $271K | Buy |
+6,292
| New | +$271K | 0.01% | 308 |
|