Axa’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 |
-2,363,792
| Closed | -$106M | – | 1255 |
|
|
2019
Q3 | $106M | Buy |
2,363,792
+120,000
| +5% | +$5.4M | 0.42% | 46 |
|
|
2019
Q2 | $101M | Sell |
2,243,792
-100,800
| -4% | -$4.52M | 0.39% | 56 |
|
|
2019
Q1 | $101M | Sell |
2,344,592
-150,800
| -6% | -$6.5M | 0.39% | 52 |
|
|
2018
Q4 | $94M | Sell |
2,495,392
-154,800
| -6% | -$5.83M | 0.41% | 49 |
|
|
2018
Q3 | $117M | Sell |
2,650,192
-60,800
| -2% | -$2.69M | 0.43% | 49 |
|
|
2018
Q2 | $110M | Sell |
2,710,992
-326,800
| -11% | -$13.3M | 0.42% | 52 |
|
|
2018
Q1 | $118M | Buy |
3,037,792
+54,000
| +2% | +$2.09M | 0.47% | 49 |
|
|
2017
Q4 | $114M | Buy |
2,983,792
+283,200
| +10% | +$10.8M | 0.45% | 42 |
|
|
2017
Q3 | $96.8M | Buy |
2,700,592
+100,800
| +4% | +$3.61M | 0.42% | 50 |
|
|
2017
Q2 | $88.9M | Buy |
2,599,792
+316,000
| +14% | +$10.8M | 0.4% | 56 |
|
|
2017
Q1 | $75.1M | Sell |
2,283,792
-124,400
| -5% | -$4.09M | 0.34% | 70 |
|
|
2016
Q4 | $73.3M | Sell |
2,408,192
-387,600
| -14% | -$11.8M | 0.34% | 72 |
|
|
2016
Q3 | $85M | Buy |
2,795,792
+60,000
| +2% | +$1.82M | 0.37% | 68 |
|
|
2016
Q2 | $79.7M | Sell |
2,735,792
-167,200
| -6% | -$4.87M | 0.36% | 69 |
|
|
2016
Q1 | $84.1M | Buy |
2,902,992
+128,800
| +5% | +$3.73M | 0.38% | 60 |
|
|
2015
Q4 | $80.3M | Buy |
2,774,192
+23,800
| +0.9% | +$689K | 0.35% | 64 |
|
|
2015
Q3 | $74.1M | Buy |
2,750,392
+110,800
| +4% | +$2.99M | 0.3% | 91 |
|
|
2015
Q2 | $75.1M | Buy |
2,639,592
+81,600
| +3% | +$2.32M | 0.3% | 93 |
|
|
2015
Q1 | $72.9M | Buy |
2,557,992
+149,600
| +6% | +$4.26M | 0.3% | 90 |
|
|
2014
Q4 | $67.2M | Buy |
2,408,392
+175,200
| +8% | +$4.89M | 0.27% | 105 |
|
|
2014
Q3 | $59.6M | Buy |
2,233,192
+367,600
| +20% | +$9.82M | 0.26% | 118 |
|
|
2014
Q2 | $49.1M | Sell |
1,865,592
-328,800
| -15% | -$8.65M | 0.2% | 145 |
|
|
2014
Q1 | $54.8M | Hold |
2,194,392
| – | – | 0.24% | 112 |
|
|
2013
Q4 | $54.2M | Buy |
2,194,392
+676,400
| +45% | +$16.7M | 0.24% | 118 |
|
|
2013
Q3 | $33.9M | Sell |
1,517,992
-123,200
| -8% | -$2.75M | 0.17% | 160 |
|
|
2013
Q2 | $34.5M | Buy |
+1,641,192
| New | +$34.5M | 0.18% | 152 |
|