Beach Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,760
| Closed | -$240K | – | 162 |
|
|
2020
Q4 | $240K | Hold |
3,760
| – | – | 0.02% | 146 |
|
|
2020
Q3 | $217K | Sell |
3,760
-1,772
| -32% | -$102K | 0.03% | 132 |
|
|
2020
Q2 | $287K | Hold |
5,532
| – | – | 0.04% | 123 |
|
|
2020
Q1 | $228K | Hold |
5,532
| – | – | 0.04% | 125 |
|
|
2019
Q4 | $268K | Hold |
5,532
| – | – | 0.03% | 131 |
|
|
2019
Q3 | $249K | Hold |
5,532
| – | – | 0.03% | 137 |
|
|
2019
Q2 | $248K | Buy |
+5,532
| New | +$248K | 0.03% | 140 |
|