Berkshire 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,040
| Closed | -$208K | – | 228 |
|
|
2023
Q3 | $208K | Hold |
3,040
| – | – | 0.01% | 221 |
|
|
2023
Q2 | $214K | Buy |
+3,040
| New | +$214K | 0.01% | 220 |
|
|
2017
Q4 | – | Sell |
-12,980
| Closed | -$465K | – | 207 |
|
|
2017
Q3 | $465K | Sell |
12,980
-1,860
| -13% | -$66.6K | 0.05% | 131 |
|
|
2017
Q2 | $508K | Buy |
14,840
+2,296
| +18% | +$78.6K | 0.06% | 124 |
|
|
2017
Q1 | $412K | Hold |
12,544
| – | – | 0.05% | 137 |
|
|
2016
Q4 | $382K | Sell |
12,544
-960
| -7% | -$29.2K | 0.05% | 134 |
|
|
2016
Q3 | $411K | Hold |
13,504
| – | – | 0.06% | 130 |
|
|
2016
Q2 | $394K | Hold |
13,504
| – | – | 0.06% | 128 |
|
|
2016
Q1 | $391K | Hold |
13,504
| – | – | 0.06% | 114 |
|
|
2015
Q4 | $391K | Hold |
13,504
| – | – | 0.06% | 112 |
|
|
2015
Q3 | $364K | Hold |
13,504
| – | – | 0.06% | 113 |
|
|
2015
Q2 | $384K | Buy |
13,504
+588
| +5% | +$16.7K | 0.06% | 117 |
|
|
2015
Q1 | $368K | Hold |
12,916
| – | – | 0.06% | 121 |
|
|
2014
Q4 | $360K | Buy |
12,916
+740
| +6% | +$20.6K | 0.06% | 124 |
|
|
2014
Q3 | $325K | Sell |
12,176
-2,252
| -16% | -$60.1K | 0.06% | 131 |
|
|
2014
Q2 | $379K | Sell |
14,428
-1,000
| -6% | -$26.3K | 0.07% | 121 |
|
|
2014
Q1 | $385K | Sell |
15,428
-1,836
| -11% | -$45.8K | 0.07% | 110 |
|
|
2013
Q4 | $426K | Sell |
17,264
-900
| -5% | -$22.2K | 0.08% | 114 |
|
|
2013
Q3 | $406K | Hold |
18,164
| – | – | 0.1% | 102 |
|
|
2013
Q2 | $381K | Buy |
+18,164
| New | +$381K | 0.11% | 94 |
|