Bank of Kentucky’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 | $277K | Sell |
9,728
-2,200
| -18% | -$62.6K | 0.06% | 84 |
|
|
2014
Q4 | $333K | Hold |
11,928
| – | – | 0.07% | 78 |
|
|
2014
Q3 | $319K | Sell |
11,928
-4,400
| -27% | -$118K | 0.07% | 75 |
|
|
2014
Q2 | $429K | Hold |
16,328
| – | – | 0.1% | 69 |
|
|
2014
Q1 | $408K | Hold |
16,328
| – | – | 0.09% | 68 |
|
|
2013
Q4 | $403K | Sell |
16,328
-4,500
| -22% | -$111K | 0.11% | 71 |
|
|
2013
Q3 | $465K | Sell |
20,828
-1,200
| -5% | -$26.8K | 0.13% | 66 |
|
|
2013
Q2 | $463K | Buy |
+22,028
| New | +$463K | 0.14% | 65 |
|