BFG
Barber Financial Group’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $56.3M | Buy |
+881,122
| New | +$56.3M | 9.92% | 4 |
|
|
2022
Q2 | – | Sell |
-85,692
| Closed | -$6.55M | – | 159 |
|
|
2022
Q1 | $6.55M | Sell |
85,692
-936,266
| -92% | -$71.5M | 0.87% | 23 |
|
|
2021
Q4 | $85.5M | Buy |
+1,021,958
| New | +$85.5M | 10.27% | 2 |
|
|
2021
Q1 | – | Sell |
-231,398
| Closed | -$14.8M | – | 155 |
|
|
2020
Q4 | $14.8M | Buy |
231,398
+166,142
| +255% | +$10.6M | 2.7% | 12 |
|
|
2020
Q3 | $15.1M | Sell |
65,256
-16,736
| -20% | -$3.87M | 3.3% | 8 |
|
|
2020
Q2 | $17M | Buy |
81,992
+48,233
| +143% | +$10M | 4.07% | 5 |
|
|
2020
Q1 | $5.57M | Buy |
33,759
+18,802
| +126% | +$3.1M | 1.76% | 15 |
|
|
2019
Q4 | $2.9M | Buy |
14,957
+3,458
| +30% | +$670K | 0.59% | 46 |
|
|
2019
Q3 | $2.07M | Buy |
11,499
+637
| +6% | +$115K | 0.44% | 53 |
|
|
2019
Q2 | $1.95M | Buy |
10,862
+5,945
| +121% | +$1.07M | 0.46% | 48 |
|
|
2019
Q1 | $847K | Sell |
4,917
-10,703
| -69% | -$1.84M | 0.17% | 59 |
|
|
2018
Q4 | $2.35M | Sell |
15,620
-2,027
| -11% | -$305K | 0.51% | 41 |
|
|
2018
Q3 | $3.13M | Buy |
17,647
+12,031
| +214% | +$2.13M | 0.75% | 34 |
|
|
2018
Q2 | $913K | Buy |
+5,616
| New | +$913K | 0.26% | 57 |
|
|
2018
Q1 | – | Sell |
-22,182
| Closed | -$3.39M | – | 134 |
|
|
2017
Q4 | $3.39M | Sell |
22,182
-2,828
| -11% | -$432K | 0.86% | 39 |
|
|
2017
Q3 | $3.59M | Buy |
+25,010
| New | +$3.59M | 1.02% | 33 |
|