Cambridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,880
| Closed | -$423K | – | 133 |
|
|
2016
Q4 | $423K | Hold |
13,880
| – | – | 0.19% | 92 |
|
|
2016
Q3 | $422K | Hold |
13,880
| – | – | 0.19% | 89 |
|
|
2016
Q2 | $405K | Sell |
13,880
-840
| -6% | -$24.5K | 0.19% | 90 |
|
|
2016
Q1 | $426K | Hold |
14,720
| – | – | 0.2% | 84 |
|
|
2015
Q4 | $426K | Hold |
14,720
| – | – | 0.24% | 83 |
|
|
2015
Q3 | $397K | Sell |
14,720
-1,600
| -10% | -$43.2K | 0.23% | 83 |
|
|
2015
Q2 | $465K | Sell |
16,320
-17,268
| -51% | -$492K | 0.26% | 77 |
|
|
2015
Q1 | $1.04M | Buy |
33,588
+20,388
| +154% | +$634K | 0.61% | 46 |
|
|
2014
Q4 | $368K | Buy |
+13,200
| New | +$368K | 0.23% | 89 |
|