Brick & Kyle Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,500
| Closed | -$49K | – | 221 |
|
|
2017
Q1 | $49K | Sell |
1,500
-96
| -6% | -$3.14K | 0.04% | 177 |
|
|
2016
Q4 | $49K | Sell |
1,596
-160
| -9% | -$4.91K | 0.04% | 178 |
|
|
2016
Q3 | $53K | Hold |
1,756
| – | – | 0.04% | 173 |
|
|
2016
Q2 | $51K | Sell |
1,756
-200
| -10% | -$5.81K | 0.04% | 174 |
|
|
2016
Q1 | $57K | Sell |
1,956
-120
| -6% | -$3.5K | 0.05% | 165 |
|
|
2015
Q4 | $60K | Buy |
2,076
+1,200
| +137% | +$34.7K | 0.05% | 156 |
|
|
2015
Q3 | $24K | Hold |
876
| – | – | 0.02% | 231 |
|
|
2015
Q2 | $25K | Sell |
876
-600
| -41% | -$17.1K | 0.02% | 247 |
|
|
2015
Q1 | $42K | Hold |
1,476
| – | – | 0.04% | 193 |
|
|
2014
Q4 | $41K | Buy |
+1,476
| New | +$41K | 0.04% | 194 |
|