BA
BKS Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-823
| Closed | -$100K | – | 207 |
|
|
2016
Q3 | $100K | Buy |
+823
| New | +$100K | 0.05% | 231 |
|
|
2016
Q2 | – | Sell |
-34,031
| Closed | -$3.94M | – | 182 |
|
|
2016
Q1 | $3.94M | Sell |
34,031
-117
| -0.3% | -$13.6K | 2.06% | 12 |
|
|
2015
Q4 | $3.95M | Sell |
34,148
-820
| -2% | -$94.9K | 2.03% | 13 |
|
|
2015
Q3 | $3.77M | Sell |
34,968
-327
| -0.9% | -$35.3K | 2.1% | 15 |
|
|
2015
Q2 | $4.02M | Sell |
35,295
-32
| -0.1% | -$3.64K | 1.92% | 16 |
|
|
2015
Q1 | $4.03M | Buy |
+35,327
| New | +$4.03M | 1.91% | 14 |
|