Capital One National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $321K | Hold |
7,900
| – | – | 0.02% | 402 |
|
|
2018
Q1 | $306K | Hold |
7,900
| – | – | 0.02% | 422 |
|
|
2017
Q4 | $302K | Hold |
7,900
| – | – | 0.02% | 434 |
|
|
2017
Q3 | $283K | Hold |
7,900
| – | – | 0.02% | 445 |
|
|
2017
Q2 | $270K | Sell |
7,900
-2,740
| -26% | -$93.6K | 0.02% | 446 |
|
|
2017
Q1 | $350K | Hold |
10,640
| – | – | 0.03% | 405 |
|
|
2016
Q4 | $324K | Hold |
10,640
| – | – | 0.02% | 413 |
|
|
2016
Q3 | $324K | Hold |
10,640
| – | – | 0.03% | 412 |
|
|
2016
Q2 | $310K | Sell |
10,640
-60
| -0.6% | -$1.75K | 0.03% | 421 |
|
|
2016
Q1 | $310K | Hold |
10,700
| – | – | 0.03% | 428 |
|
|
2015
Q4 | $310K | Buy |
+10,700
| New | +$310K | 0.03% | 439 |
|