Boenning & Scattergood’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $882K | Buy |
11,542
+100
| +0.9% | +$7.64K | 0.14% | 168 |
|
|
2022
Q3 | $662K | Sell |
11,442
-100
| -0.9% | -$5.79K | 0.14% | 176 |
|
|
2022
Q2 | $697K | Hold |
11,542
| – | – | 0.13% | 180 |
|
|
2022
Q1 | $882K | Buy |
11,542
+400
| +4% | +$30.6K | 0.14% | 168 |
|
|
2021
Q4 | $932K | Hold |
11,142
| – | – | 0.15% | 157 |
|
|
2021
Q3 | $823K | Buy |
11,142
+1,797
| +19% | +$133K | 0.14% | 166 |
|
|
2021
Q2 | $680K | Buy |
9,345
+143
| +2% | +$10.4K | 0.12% | 195 |
|
|
2021
Q1 | $599K | Sell |
9,202
-64
| -0.7% | -$4.17K | 0.11% | 207 |
|
|
2020
Q4 | $591K | Sell |
9,266
-414
| -4% | -$26.4K | 0.13% | 185 |
|
|
2020
Q3 | $559K | Sell |
9,680
-2,064
| -18% | -$119K | 0.13% | 177 |
|
|
2020
Q2 | $609K | Sell |
11,744
-876
| -7% | -$45.4K | 0.16% | 150 |
|
|
2020
Q1 | $521K | Sell |
12,620
-1,360
| -10% | -$56.1K | 0.18% | 134 |
|
|
2019
Q4 | $677K | Buy |
13,980
+8
| +0.1% | +$387 | 0.17% | 144 |
|
|
2019
Q3 | $629K | Sell |
13,972
-616
| -4% | -$27.7K | 0.18% | 141 |
|
|
2019
Q2 | $654K | Buy |
14,588
+692
| +5% | +$31K | 0.19% | 135 |
|
|
2019
Q1 | $599K | Buy |
13,896
+3,968
| +40% | +$171K | 0.18% | 144 |
|
|
2018
Q4 | $374K | Buy |
9,928
+304
| +3% | +$11.5K | 0.13% | 183 |
|
|
2018
Q3 | $426K | Sell |
9,624
-148
| -2% | -$6.55K | 0.14% | 180 |
|
|
2018
Q2 | $397K | Buy |
+9,772
| New | +$397K | 0.13% | 189 |
|