BlackRock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $30.2M | Buy |
992,372
+587,268
| +145% | +$17.9M | 0.04% | 451 |
|
|
2016
Q3 | $12.3M | Sell |
405,104
-33,008
| -8% | -$1M | 0.02% | 875 |
|
|
2016
Q2 | $12.8M | Buy |
438,112
+28,712
| +7% | +$837K | 0.02% | 809 |
|
|
2016
Q1 | $11.9M | Sell |
409,400
-595,520
| -59% | -$17.3M | 0.02% | 835 |
|
|
2015
Q4 | $29.1M | Buy |
1,004,920
+675,796
| +205% | +$19.6M | 0.04% | 412 |
|
|
2015
Q3 | $8.87M | Buy |
329,124
+27,200
| +9% | +$733K | 0.01% | 994 |
|
|
2015
Q2 | $8.59M | Buy |
301,924
+47,352
| +19% | +$1.35M | 0.01% | 1105 |
|
|
2015
Q1 | $7.25M | Buy |
254,572
+29,004
| +13% | +$826K | 0.01% | 1141 |
|
|
2014
Q4 | $6.29M | Buy |
225,568
+47,988
| +27% | +$1.34M | 0.01% | 1211 |
|
|
2014
Q3 | $4.74M | Buy |
177,580
+16,664
| +10% | +$445K | 0.01% | 1362 |
|
|
2014
Q2 | $4.23M | Buy |
160,916
+15,500
| +11% | +$408K | 0.01% | 1510 |
|
|
2014
Q1 | $3.63M | Buy |
145,416
+2,912
| +2% | +$72.7K | 0.01% | 1610 |
|
|
2013
Q4 | $3.52M | Buy |
142,504
+59,308
| +71% | +$1.46M | 0.01% | 1590 |
|
|
2013
Q3 | $1.86M | Buy |
83,196
+8,680
| +12% | +$194K | ﹤0.01% | 2002 |
|
|
2013
Q2 | $1.57M | Buy |
+74,516
| New | +$1.57M | ﹤0.01% | 2040 |
|