Barrett Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $321K | Buy |
4,204
+1,290
| +44% | +$98.5K | 0.01% | 172 |
|
|
2021
Q4 | $244K | Buy |
2,914
+964
| +49% | +$80.7K | 0.01% | 205 |
|
|
2021
Q3 | $144K | Hold |
1,950
| – | – | 0.01% | 227 |
|
|
2021
Q2 | $142K | Hold |
1,950
| – | – | 0.01% | 224 |
|
|
2021
Q1 | $127K | Hold |
1,950
| – | – | 0.01% | 223 |
|
|
2020
Q4 | $124K | Sell |
1,950
-50
| -3% | -$3.18K | 0.01% | 210 |
|
|
2020
Q3 | $116K | Hold |
2,000
| – | – | 0.01% | 200 |
|
|
2020
Q2 | $104K | Sell |
2,000
-60
| -3% | -$3.12K | 0.01% | 194 |
|
|
2020
Q1 | $85K | Sell |
2,060
-60
| -3% | -$2.48K | 0.01% | 185 |
|
|
2019
Q4 | $103K | Hold |
2,120
| – | – | 0.01% | 194 |
|
|
2019
Q3 | $95K | Hold |
2,120
| – | – | 0.01% | 193 |
|
|
2019
Q2 | $95K | Sell |
2,120
-208
| -9% | -$9.32K | 0.01% | 193 |
|
|
2019
Q1 | $100K | Hold |
2,328
| – | – | 0.01% | 188 |
|
|
2018
Q4 | $88K | Sell |
2,328
-340
| -13% | -$12.9K | 0.01% | 192 |
|
|
2018
Q3 | $118K | Sell |
2,668
-240
| -8% | -$10.6K | 0.01% | 179 |
|
|
2018
Q2 | $118K | Hold |
2,908
| – | – | 0.01% | 182 |
|
|
2018
Q1 | $113K | Hold |
2,908
| – | – | 0.01% | 187 |
|
|
2017
Q4 | $111K | Hold |
2,908
| – | – | 0.01% | 193 |
|
|
2017
Q3 | $104K | Hold |
2,908
| – | – | 0.01% | 188 |
|
|
2017
Q2 | $99K | Hold |
2,908
| – | – | 0.01% | 194 |
|
|
2017
Q1 | $96K | Sell |
2,908
-200
| -6% | -$6.6K | 0.01% | 182 |
|
|
2016
Q4 | $95K | Buy |
3,108
+440
| +16% | +$13.4K | 0.01% | 183 |
|
|
2016
Q3 | $81K | Hold |
2,668
| – | – | 0.01% | 188 |
|
|
2016
Q2 | $78K | Hold |
2,668
| – | – | 0.01% | 194 |
|
|
2016
Q1 | $77K | Hold |
2,668
| – | – | 0.01% | 186 |
|
|
2015
Q4 | $77K | Sell |
2,668
-148
| -5% | -$4.27K | 0.01% | 185 |
|
|
2015
Q3 | $76K | Hold |
2,816
| – | – | 0.01% | 185 |
|
|
2015
Q2 | $80K | Hold |
2,816
| – | – | 0.01% | 194 |
|
|
2015
Q1 | $80K | Hold |
2,816
| – | – | 0.01% | 192 |
|
|
2014
Q4 | $79K | Hold |
2,816
| – | – | 0.01% | 215 |
|
|
2014
Q3 | $75K | Sell |
2,816
-100
| -3% | -$2.66K | 0.01% | 222 |
|
|
2014
Q2 | $77K | Hold |
2,916
| – | – | 0.01% | 217 |
|
|
2014
Q1 | $73K | Buy |
2,916
+2,568
| +738% | +$64.3K | 0.01% | 209 |
|
|
2013
Q4 | $9K | Hold |
348
| – | – | ﹤0.01% | 292 |
|
|
2013
Q3 | $8K | Hold |
348
| – | – | ﹤0.01% | 306 |
|
|
2013
Q2 | $7K | Buy |
+348
| New | +$7K | ﹤0.01% | 308 |
|