Canal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $415K | Sell |
4,089
-97
| -2% | -$9.85K | 0.07% | 119 |
|
|
2024
Q3 | $401K | Buy |
4,186
+6
| +0.1% | +$574 | 0.06% | 116 |
|
|
2024
Q2 | $387K | Buy |
4,180
+4
| +0.1% | +$370 | 0.07% | 110 |
|
|
2024
Q1 | $353K | Sell |
4,176
-751
| -15% | -$63.4K | 0.06% | 120 |
|
|
2023
Q4 | $370K | Sell |
4,927
-49
| -1% | -$3.68K | 0.07% | 117 |
|
|
2023
Q3 | $340K | Buy |
4,976
+928
| +23% | +$63.5K | 0.07% | 110 |
|
|
2023
Q2 | $285K | Sell |
4,048
-801
| -17% | -$56.5K | 0.06% | 129 |
|
|
2023
Q1 | $310K | Sell |
4,849
-62,310
| -93% | -$3.98M | 0.07% | 124 |
|
|
2022
Q4 | $3.93M | Buy |
+67,159
| New | +$3.93M | 0.95% | 33 |
|
|
2022
Q1 | – | Sell |
-7,270
| Closed | -$608K | – | 150 |
|
|
2021
Q4 | $608K | Buy |
+7,270
| New | +$608K | 0.15% | 88 |
|
|
2016
Q1 | – | Sell |
-108,316
| Closed | -$3.14M | – | 73 |
|
|
2015
Q4 | $3.14M | Sell |
108,316
-17,452
| -14% | -$505K | 2.83% | 10 |
|
|
2015
Q3 | $3.39M | Sell |
125,768
-29,060
| -19% | -$783K | 3.41% | 10 |
|
|
2015
Q2 | $4.41M | Sell |
154,828
-25,332
| -14% | -$721K | 4.12% | 9 |
|
|
2015
Q1 | $5.13M | Sell |
180,160
-5,044
| -3% | -$144K | 4.75% | 8 |
|
|
2014
Q4 | $5.17M | Buy |
+185,204
| New | +$5.17M | 4.89% | 8 |
|