Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $10.9M | Buy |
384,324
+69,344
| +22% | +$1.98M | 0.11% | 200 |
|
|
2014
Q4 | $8.79M | Buy |
314,980
+84,992
| +37% | +$2.37M | 0.09% | 232 |
|
|
2014
Q3 | $6.14M | Buy |
229,988
+4,240
| +2% | +$113K | 0.09% | 217 |
|
|
2014
Q2 | $5.94M | Sell |
225,748
-600
| -0.3% | -$15.8K | 0.08% | 227 |
|
|
2014
Q1 | $5.65M | Buy |
226,348
+30,288
| +15% | +$756K | 0.08% | 241 |
|
|
2013
Q4 | $4.84M | Buy |
196,060
+5,648
| +3% | +$139K | 0.08% | 265 |
|
|
2013
Q3 | $4.25M | Buy |
190,412
+4,612
| +2% | +$103K | 0.08% | 284 |
|
|
2013
Q2 | $3.9M | Buy |
+185,800
| New | +$3.9M | 0.08% | 282 |
|