Boston Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $626K | Sell |
13,900
-400
| -3% | -$18K | 0.03% | 435 |
|
|
2019
Q2 | $641K | Hold |
14,300
| – | – | 0.03% | 437 |
|
|
2019
Q1 | $616K | Buy |
14,300
+1,000
| +8% | +$43.1K | 0.03% | 434 |
|
|
2018
Q4 | $501K | Hold |
13,300
| – | – | 0.03% | 460 |
|
|
2018
Q3 | $589K | Hold |
13,300
| – | – | 0.03% | 460 |
|
|
2018
Q2 | $541K | Sell |
13,300
-200
| -1% | -$8.14K | 0.01% | 474 |
|
|
2018
Q1 | $523K | Hold |
13,500
| – | – | 0.01% | 490 |
|
|
2017
Q4 | $516K | Sell |
13,500
-600
| -4% | -$22.9K | 0.01% | 489 |
|
|
2017
Q3 | $506K | Hold |
14,100
| – | – | 0.01% | 495 |
|
|
2017
Q2 | $482K | Hold |
14,100
| – | – | 0.01% | 500 |
|
|
2017
Q1 | $464K | Hold |
14,100
| – | – | 0.01% | 483 |
|
|
2016
Q4 | $429K | Sell |
14,100
-3,600
| -20% | -$110K | 0.01% | 512 |
|
|
2016
Q3 | $538K | Hold |
17,700
| – | – | 0.01% | 493 |
|
|
2016
Q2 | $516K | Sell |
17,700
-2,800
| -14% | -$81.6K | 0.01% | 467 |
|
|
2016
Q1 | $594K | Sell |
20,500
-800
| -4% | -$23.2K | 0.01% | 414 |
|
|
2015
Q4 | $617K | Buy |
+21,300
| New | +$617K | 0.01% | 418 |
|