Boys Arnold & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,848
| Closed | -$1.97M | – | 106 |
|
|
2020
Q1 | $1.97M | Sell |
47,848
-3,420
| -7% | -$141K | 0.35% | 69 |
|
|
2019
Q4 | $2.48M | Sell |
51,268
-760
| -1% | -$36.8K | 0.34% | 70 |
|
|
2019
Q3 | $2.33M | Buy |
52,028
+3,640
| +8% | +$163K | 0.35% | 69 |
|
|
2019
Q2 | $2.17M | Sell |
48,388
-240
| -0.5% | -$10.8K | 0.31% | 77 |
|
|
2019
Q1 | $2.1M | Buy |
48,628
+160
| +0.3% | +$6.89K | 0.31% | 76 |
|
|
2018
Q4 | $1.81M | Sell |
48,468
-40
| -0.1% | -$1.49K | 0.3% | 79 |
|
|
2018
Q3 | $2.16M | Sell |
48,508
-2,400
| -5% | -$107K | 0.3% | 81 |
|
|
2018
Q2 | $2.07M | Buy |
50,908
+100
| +0.2% | +$4.06K | 0.3% | 82 |
|
|
2018
Q1 | $1.99M | Sell |
50,808
-140
| -0.3% | -$5.49K | 0.29% | 84 |
|
|
2017
Q4 | $1.95M | Buy |
50,948
+1,332
| +3% | +$50.9K | 0.29% | 90 |
|
|
2017
Q3 | $1.78M | Sell |
49,616
-1,000
| -2% | -$35.9K | 0.28% | 93 |
|
|
2017
Q2 | $1.73M | Buy |
50,616
+3,600
| +8% | +$123K | 0.22% | 95 |
|
|
2017
Q1 | $1.55M | Sell |
47,016
-1,240
| -3% | -$40.8K | 0.24% | 105 |
|
|
2016
Q4 | $1.47M | Buy |
48,256
+500
| +1% | +$15.2K | 0.24% | 104 |
|
|
2016
Q3 | $1.45M | Sell |
47,756
-3,840
| -7% | -$117K | 0.25% | 101 |
|
|
2016
Q2 | $1.5M | Buy |
51,596
+33,596
| +187% | +$979K | 0.26% | 101 |
|
|
2016
Q1 | $522K | Sell |
18,000
-81,428
| -82% | -$2.36M | 0.21% | 99 |
|
|
2015
Q4 | $2.88M | Buy |
99,428
+51,112
| +106% | +$1.48M | 0.31% | 90 |
|
|
2015
Q3 | $1.3M | Buy |
48,316
+200
| +0.4% | +$5.39K | 0.27% | 103 |
|
|
2015
Q2 | $1.37M | Buy |
48,116
+7,900
| +20% | +$225K | 0.27% | 102 |
|
|
2015
Q1 | $1.15M | Buy |
40,216
+1,500
| +4% | +$42.7K | 0.22% | 113 |
|
|
2014
Q4 | $1.08M | Buy |
38,716
+380
| +1% | +$10.6K | 0.21% | 114 |
|
|
2014
Q3 | $1.02M | Buy |
38,336
+600
| +2% | +$16K | 0.2% | 112 |
|
|
2014
Q2 | $992K | Sell |
37,736
-860
| -2% | -$22.6K | 0.17% | 121 |
|
|
2014
Q1 | $963K | Sell |
38,596
-100
| -0.3% | -$2.5K | 0.17% | 117 |
|
|
2013
Q4 | $955K | Sell |
38,696
-100
| -0.3% | -$2.47K | 0.18% | 103 |
|
|
2013
Q3 | $867K | Sell |
38,796
-2,420
| -6% | -$54.1K | 0.18% | 105 |
|
|
2013
Q2 | $866K | Buy |
+41,216
| New | +$866K | 0.19% | 100 |
|