Burns Matteson Capital Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-3,440
Closed -$235K 161
2023
Q3
$235K Sell
3,440
-990
-22% -$70.1K 0.15% 125
2023
Q2
$312K Buy
+4,430
New +$293K 0.19% 121

Other funds holding IVW

Burns Matteson Capital Management's IVW Position: Q4 2023 in Review

Burns Matteson Capital Management sold out of iShares S&P 500 Growth ETF (IVW) in Q4 2023, closing a stake of 3,440 shares — an estimated $235K sold.

Burns Matteson Capital Management first reported a position in IVW in Q2 2023 and held it in 2 quarters. The position peaked at $312K in Q2 2023. 1,548 funds tracked by Wall St. Rank hold IVW as of Q4 2023.

  • Burns Matteson Capital Management reported no remaining iShares S&P 500 Growth ETF position as of Q4 2023 after selling out during the quarter.
  • Burns Matteson Capital Management sold 3,440 iShares S&P 500 Growth ETF shares in Q4 2023, an estimated $235K.
  • Burns Matteson Capital Management first reported a position in iShares S&P 500 Growth ETF in Q2 2023 and held it in 2 quarters.
  • Burns Matteson Capital Management's iShares S&P 500 Growth ETF position peaked at $312K in Q2 2023.
  • 1,548 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q4 2023.

Based on Burns Matteson Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.