BerganKDV 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
Q2 | $356K | Hold |
5,046
| – | – | 0.04% | 192 |
|
|
2023
Q1 | $322K | Sell |
5,046
-2,167
| -30% | -$138K | 0.03% | 206 |
|
|
2022
Q4 | $422K | Buy |
7,213
+1,347
| +23% | +$78.8K | 0.05% | 178 |
|
|
2022
Q3 | $339K | Hold |
5,866
| – | – | 0.04% | 194 |
|
|
2022
Q2 | $354K | Hold |
5,866
| – | – | 0.04% | 202 |
|
|
2022
Q1 | $448K | Sell |
5,866
-2,328
| -28% | -$178K | 0.05% | 190 |
|
|
2021
Q4 | $686K | Buy |
8,194
+1,124
| +16% | +$94.1K | 0.07% | 161 |
|
|
2021
Q3 | $523K | Sell |
7,070
-190
| -3% | -$14.1K | 0.06% | 173 |
|
|
2021
Q2 | $528K | Buy |
7,260
+80
| +1% | +$5.82K | 0.06% | 169 |
|
|
2021
Q1 | $467K | Hold |
7,180
| – | – | 0.06% | 173 |
|
|
2020
Q4 | $458K | Sell |
7,180
-20
| -0.3% | -$1.28K | 0.06% | 169 |
|
|
2020
Q3 | $416K | Buy |
7,200
+8
| +0.1% | +$462 | 0.07% | 167 |
|
|
2020
Q2 | $373K | Buy |
7,192
+3,632
| +102% | +$188K | 0.06% | 175 |
|
|
2020
Q1 | $147K | Hold |
3,560
| – | – | 0.03% | 226 |
|
|
2019
Q4 | $172K | Buy |
3,560
+1,796
| +102% | +$86.8K | 0.03% | 233 |
|
|
2019
Q3 | $79K | Hold |
1,764
| – | – | 0.02% | 280 |
|
|
2019
Q2 | $79K | Sell |
1,764
-628
| -26% | -$28.1K | 0.02% | 286 |
|
|
2019
Q1 | $103K | Hold |
2,392
| – | – | 0.02% | 274 |
|
|
2018
Q4 | $90K | Buy |
2,392
+4
| +0.2% | +$151 | 0.02% | 248 |
|
|
2018
Q3 | $106K | Sell |
2,388
-200
| -8% | -$8.88K | 0.02% | 249 |
|
|
2018
Q2 | $105K | Buy |
+2,588
| New | +$105K | 0.02% | 247 |
|