Capital Asset Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,799
| Closed | -$104K | – | 434 |
|
|
2022
Q3 | $104K | Buy |
1,799
+62
| +4% | +$3.58K | 0.01% | 322 |
|
|
2022
Q2 | $105K | Sell |
1,737
-2,517
| -59% | -$152K | 0.01% | 395 |
|
|
2022
Q1 | $325K | Buy |
4,254
+1,683
| +65% | +$129K | 0.03% | 313 |
|
|
2021
Q4 | $215K | Hold |
2,571
| – | – | 0.02% | 381 |
|
|
2021
Q3 | $190K | Buy |
2,571
+1
| +0% | +$74 | 0.02% | 420 |
|
|
2021
Q2 | $187K | Buy |
2,570
+1
| +0% | +$73 | 0.02% | 437 |
|
|
2021
Q1 | $167K | Buy |
2,569
+1
| +0% | +$65 | 0.02% | 430 |
|
|
2020
Q4 | $164K | Hold |
2,568
| – | – | 0.03% | 370 |
|
|
2020
Q3 | $148K | Buy |
2,568
+4
| +0.2% | +$231 | 0.03% | 319 |
|
|
2020
Q2 | $144K | Buy |
2,564
+24
| +0.9% | +$1.35K | 0.03% | 348 |
|
|
2020
Q1 | $119K | Sell |
2,540
-440
| -15% | -$20.6K | 0.03% | 315 |
|
|
2019
Q4 | $154K | Buy |
+2,980
| New | +$154K | 0.04% | 362 |
|