Banco Santander’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 |
-313,872
| Closed | -$14.2M | – | 414 |
|
|
2019
Q3 | $14.2M | Buy |
313,872
+11,196
| +4% | +$506K | 0.14% | 73 |
|
|
2019
Q2 | $13.6M | Buy |
+302,676
| New | +$13.6M | 0.14% | 71 |
|
|
2019
Q1 | – | Sell |
-322,800
| Closed | -$12M | – | 382 |
|
|
2018
Q4 | $12M | Buy |
322,800
+30,320
| +10% | +$1.13M | 0.15% | 85 |
|
|
2018
Q3 | $13M | Buy |
292,480
+34,760
| +13% | +$1.54M | 0.15% | 90 |
|
|
2018
Q2 | $10.4M | Sell |
257,720
-680
| -0.3% | -$27.5K | 0.12% | 97 |
|
|
2018
Q1 | $10M | Buy |
+258,400
| New | +$10M | 0.12% | 113 |
|