Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-194,388
| Closed | -$9.41M | – | 3781 |
|
|
2019
Q4 | $9.41M | Buy |
194,388
+31,116
| +19% | +$1.51M | 0.01% | 877 |
|
|
2019
Q3 | $7.35M | Buy |
163,272
+159,072
| +3,787% | +$7.16M | ﹤0.01% | 913 |
|
|
2019
Q2 | $188K | Hold |
4,200
| – | – | ﹤0.01% | 3235 |
|
|
2019
Q1 | $181K | Hold |
4,200
| – | – | ﹤0.01% | 3071 |
|
|
2018
Q4 | $158K | Hold |
4,200
| – | – | ﹤0.01% | 2803 |
|
|
2018
Q3 | $186K | Sell |
4,200
-232
| -5% | -$10.3K | ﹤0.01% | 3109 |
|
|
2018
Q2 | $180K | Sell |
4,432
-1,592
| -26% | -$64.7K | ﹤0.01% | 2802 |
|
|
2018
Q1 | $234K | Buy |
6,024
+1,808
| +43% | +$70.2K | ﹤0.01% | 2756 |
|
|
2017
Q4 | $161K | Sell |
4,216
-18,400
| -81% | -$703K | ﹤0.01% | 2768 |
|
|
2017
Q3 | $811K | Buy |
22,616
+15,616
| +223% | +$560K | ﹤0.01% | 1693 |
|
|
2017
Q2 | $240K | Buy |
7,000
+2,800
| +67% | +$96K | ﹤0.01% | 2343 |
|
|
2017
Q1 | $138K | Hold |
4,200
| – | – | ﹤0.01% | 2689 |
|
|
2016
Q4 | $128K | Hold |
4,200
| – | – | ﹤0.01% | 2510 |
|
|
2016
Q3 | $128K | Hold |
4,200
| – | – | ﹤0.01% | 2343 |
|
|
2016
Q2 | $122K | Buy |
+4,200
| New | +$122K | ﹤0.01% | 2267 |
|
|
2015
Q4 | – | Sell |
-25,088
| Closed | -$675K | – | 3461 |
|
|
2015
Q3 | $675K | Hold |
25,088
| – | – | ﹤0.01% | 1592 |
|
|
2015
Q2 | $714K | Sell |
25,088
-936
| -4% | -$26.6K | ﹤0.01% | 1623 |
|
|
2015
Q1 | $741K | Buy |
26,024
+23,052
| +776% | +$656K | ﹤0.01% | 1731 |
|
|
2014
Q4 | $82K | Sell |
2,972
-30,952
| -91% | -$854K | ﹤0.01% | 2781 |
|
|
2014
Q3 | $905K | Sell |
33,924
-12,456
| -27% | -$332K | ﹤0.01% | 1732 |
|
|
2014
Q2 | $1.22M | Buy |
46,380
+25,364
| +121% | +$667K | ﹤0.01% | 1613 |
|
|
2014
Q1 | $520K | Buy |
21,016
+7,900
| +60% | +$195K | ﹤0.01% | 1975 |
|
|
2013
Q4 | $322K | Buy |
13,116
+4,716
| +56% | +$116K | ﹤0.01% | 2362 |
|
|
2013
Q3 | $187K | Hold |
8,400
| – | – | ﹤0.01% | 2652 |
|
|
2013
Q2 | $176K | Buy |
+8,400
| New | +$176K | ﹤0.01% | 2753 |
|