Azimuth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $823K | Sell |
10,776
-361
| -3% | -$27.6K | 0.04% | 232 |
|
|
2021
Q4 | $932K | Sell |
11,137
-1,071
| -9% | -$89.6K | 0.04% | 230 |
|
|
2021
Q3 | $902K | Sell |
12,208
-117
| -0.9% | -$8.65K | 0.04% | 233 |
|
|
2021
Q2 | $896K | Sell |
12,325
-202
| -2% | -$14.7K | 0.04% | 233 |
|
|
2021
Q1 | $816K | Sell |
12,527
-3,114
| -20% | -$203K | 0.04% | 234 |
|
|
2020
Q4 | $998K | Sell |
15,641
-3,747
| -19% | -$239K | 0.05% | 224 |
|
|
2020
Q3 | $1.12M | Buy |
19,388
+52
| +0.3% | +$3K | 0.07% | 196 |
|
|
2020
Q2 | $1M | Sell |
19,336
-572
| -3% | -$29.7K | 0.06% | 202 |
|
|
2020
Q1 | $821K | Sell |
19,908
-1,248
| -6% | -$51.5K | 0.06% | 208 |
|
|
2019
Q4 | $1.02M | Sell |
21,156
-340
| -2% | -$16.5K | 0.06% | 208 |
|
|
2019
Q3 | $967K | Buy |
21,496
+436
| +2% | +$19.6K | 0.06% | 208 |
|
|
2019
Q2 | $944K | Sell |
21,060
-4,512
| -18% | -$202K | 0.06% | 206 |
|
|
2019
Q1 | $1.1M | Buy |
25,572
+2,980
| +13% | +$128K | 0.07% | 197 |
|
|
2018
Q4 | $851K | Buy |
22,592
+12
| +0.1% | +$452 | 0.07% | 214 |
|
|
2018
Q3 | $1M | Buy |
22,580
+40
| +0.2% | +$1.77K | 0.07% | 204 |
|
|
2018
Q2 | $916K | Buy |
22,540
+200
| +0.9% | +$8.13K | 0.07% | 204 |
|
|
2018
Q1 | $866K | Sell |
22,340
-160
| -0.7% | -$6.2K | 0.06% | 206 |
|
|
2017
Q4 | $859K | Buy |
22,500
+280
| +1% | +$10.7K | 0.06% | 210 |
|
|
2017
Q3 | $797K | Sell |
22,220
-100
| -0.4% | -$3.59K | 0.06% | 212 |
|
|
2017
Q2 | $764K | Sell |
22,320
-6,800
| -23% | -$233K | 0.06% | 211 |
|
|
2017
Q1 | $957K | Buy |
29,120
+2,440
| +9% | +$80.2K | 0.08% | 202 |
|
|
2016
Q4 | $812K | Sell |
26,680
-2,880
| -10% | -$87.7K | 0.07% | 204 |
|
|
2016
Q3 | $899K | Buy |
29,560
+100
| +0.3% | +$3.04K | 0.08% | 197 |
|
|
2016
Q2 | $859K | Buy |
29,460
+1,920
| +7% | +$56K | 0.08% | 194 |
|
|
2016
Q1 | $798K | Sell |
27,540
-5,440
| -16% | -$158K | 0.08% | 191 |
|
|
2015
Q4 | $955K | Buy |
32,980
+1,608
| +5% | +$46.6K | 0.09% | 184 |
|
|
2015
Q3 | $845K | Buy |
31,372
+920
| +3% | +$24.8K | 0.09% | 194 |
|
|
2015
Q2 | $867K | Sell |
30,452
-2,420
| -7% | -$68.9K | 0.08% | 203 |
|
|
2015
Q1 | $936K | Sell |
32,872
-7,124
| -18% | -$203K | 0.09% | 200 |
|
|
2014
Q4 | $1.12M | Buy |
39,996
+1,312
| +3% | +$36.6K | 0.11% | 181 |
|
|
2014
Q3 | $1.03M | Buy |
38,684
+480
| +1% | +$12.8K | 0.11% | 186 |
|
|
2014
Q2 | $1.01M | Sell |
38,204
-200
| -0.5% | -$5.26K | 0.11% | 184 |
|
|
2014
Q1 | $959K | Buy |
+38,404
| New | +$959K | 0.12% | 176 |
|