Capital Directions Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $78.2K | Buy |
+1,336
| New | +$78.2K | 0.03% | 95 |
|
|
2022
Q3 | – | Sell |
-1,336
| Closed | -$81K | – | 91 |
|
|
2022
Q2 | $81K | Hold |
1,336
| – | – | 0.03% | 98 |
|
|
2022
Q1 | $102K | Buy |
+1,336
| New | +$102K | 0.03% | 98 |
|
|
2021
Q4 | – | Sell |
-1,491
| Closed | -$110K | – | 139 |
|
|
2021
Q3 | $110K | Hold |
1,491
| – | – | 0.03% | 86 |
|
|
2021
Q2 | $108K | Buy |
+1,491
| New | +$108K | 0.03% | 78 |
|
|
2021
Q1 | – | Sell |
-1,700
| Closed | -$108K | – | 263 |
|
|
2020
Q4 | $108K | Hold |
1,700
| – | – | 0.04% | 76 |
|
|
2020
Q3 | $98K | Hold |
1,700
| – | – | 0.04% | 77 |
|
|
2020
Q2 | $88K | Hold |
1,700
| – | – | 0.04% | 77 |
|
|
2020
Q1 | $70K | Hold |
1,700
| – | – | 0.03% | 88 |
|
|
2019
Q4 | $82K | Buy |
+1,700
| New | +$82K | 0.03% | 105 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$6K | – | 87 |
|
|
2016
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 73 |
|