Cabot Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,836
| Closed | -$338K | – | 148 |
|
|
2014
Q2 | $338K | Sell |
12,836
-120
| -0.9% | -$3.16K | 0.08% | 126 |
|
|
2014
Q1 | $323K | Sell |
12,956
-1,300
| -9% | -$32.4K | 0.08% | 134 |
|
|
2013
Q4 | $352K | Sell |
14,256
-9,680
| -40% | -$239K | 0.09% | 141 |
|
|
2013
Q3 | $535K | Sell |
23,936
-8,280
| -26% | -$185K | 0.16% | 122 |
|
|
2013
Q2 | $677K | Buy |
+32,216
| New | +$677K | 0.23% | 128 |
|