Baystate Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.62M | Buy |
21,612
+1,865
| +9% | +$140K | 0.12% | 71 |
|
|
2023
Q3 | $1.35M | Buy |
19,747
+18,189
| +1,167% | +$1.24M | 0.11% | 73 |
|
|
2023
Q2 | $110K | Sell |
1,558
-180
| -10% | -$12.7K | 0.01% | 247 |
|
|
2023
Q1 | $111K | Sell |
1,738
-1,042
| -37% | -$66.6K | 0.01% | 238 |
|
|
2022
Q4 | $163K | Buy |
2,780
+10
| +0.4% | +$586 | 0.01% | 206 |
|
|
2022
Q3 | $160K | Buy |
2,770
+1,729
| +166% | +$99.9K | 0.02% | 194 |
|
|
2022
Q2 | $63K | Buy |
1,041
+1
| +0.1% | +$61 | 0.01% | 293 |
|
|
2022
Q1 | $79K | Sell |
1,040
-128
| -11% | -$9.72K | 0.01% | 266 |
|
|
2021
Q4 | $98K | Buy |
+1,168
| New | +$98K | 0.01% | 245 |
|
|
2021
Q3 | – | Sell |
-1,551
| Closed | -$113K | – | 868 |
|
|
2021
Q2 | $113K | Buy |
1,551
+2
| +0.1% | +$146 | 0.01% | 196 |
|
|
2021
Q1 | $101K | Buy |
1,549
+2
| +0.1% | +$130 | 0.01% | 192 |
|
|
2020
Q4 | $99K | Buy |
1,547
+3
| +0.2% | +$192 | 0.01% | 174 |
|
|
2020
Q3 | $89K | Buy |
1,544
+8
| +0.5% | +$461 | 0.01% | 172 |
|
|
2020
Q2 | $80K | Hold |
1,536
| – | – | 0.01% | 177 |
|
|
2020
Q1 | $63K | Buy |
1,536
+4
| +0.3% | +$164 | 0.01% | 175 |
|
|
2019
Q4 | $74K | Buy |
1,532
+8
| +0.5% | +$386 | 0.01% | 191 |
|
|
2019
Q3 | $69K | Buy |
1,524
+8
| +0.5% | +$362 | 0.01% | 183 |
|
|
2019
Q2 | $69K | Buy |
1,516
+8
| +0.5% | +$364 | 0.01% | 179 |
|
|
2019
Q1 | $67K | Sell |
1,508
-5,116
| -77% | -$227K | 0.01% | 180 |
|
|
2018
Q4 | $265K | Buy |
6,624
+5,124
| +342% | +$205K | 0.04% | 86 |
|
|
2018
Q3 | $62K | Buy |
1,500
+4
| +0.3% | +$165 | 0.01% | 173 |
|
|
2018
Q2 | $62K | Buy |
1,496
+4
| +0.3% | +$166 | 0.01% | 168 |
|
|
2018
Q1 | $58K | Hold |
1,492
| – | – | 0.01% | 177 |
|
|
2017
Q4 | $61K | Hold |
1,492
| – | – | 0.01% | 181 |
|
|
2017
Q3 | $54K | Hold |
1,492
| – | – | 0.01% | 178 |
|
|
2017
Q2 | $52K | Hold |
1,492
| – | – | 0.01% | 176 |
|
|
2017
Q1 | $49K | Hold |
1,492
| – | – | 0.01% | 179 |
|
|
2016
Q4 | $46K | Buy |
+1,492
| New | +$46K | 0.01% | 155 |
|
|
2013
Q3 | – | Sell |
-864
| Closed | -$18K | – | 127 |
|
|
2013
Q2 | $18K | Buy |
+864
| New | +$18K | 0.01% | 160 |
|