Carmichael Hill & Associates’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
Q3 | $289K | Sell |
3,022
-111
| -4% | -$10.6K | 0.1% | 141 |
|
|
2024
Q2 | $290K | Hold |
3,133
| – | – | 0.11% | 131 |
|
|
2024
Q1 | $265K | Sell |
3,133
-119
| -4% | -$10K | 0.1% | 140 |
|
|
2023
Q4 | $244K | Buy |
3,252
+1,233
| +61% | +$92.6K | 0.1% | 138 |
|
|
2023
Q3 | $138K | Hold |
2,019
| – | – | 0.06% | 185 |
|
|
2023
Q2 | $142K | Hold |
2,019
| – | – | 0.06% | 185 |
|
|
2023
Q1 | $129K | Hold |
2,019
| – | – | 0.06% | 184 |
|
|
2022
Q4 | $118K | Hold |
2,019
| – | – | 0.06% | 184 |
|
|
2022
Q3 | $117K | Hold |
2,019
| – | – | 0.06% | 184 |
|
|
2022
Q2 | $122K | Hold |
2,019
| – | – | 0.06% | 184 |
|
|
2022
Q1 | $154K | Hold |
2,019
| – | – | 0.07% | 174 |
|
|
2021
Q4 | $169K | Hold |
2,019
| – | – | 0.08% | 165 |
|
|
2021
Q3 | $149K | Hold |
2,019
| – | – | 0.07% | 164 |
|
|
2021
Q2 | $147K | Hold |
2,019
| – | – | 0.07% | 161 |
|
|
2021
Q1 | $131K | Sell |
2,019
-89
| -4% | -$5.78K | 0.07% | 166 |
|
|
2020
Q4 | $135K | Hold |
2,108
| – | – | 0.08% | 160 |
|
|
2020
Q3 | $122K | Hold |
2,108
| – | – | 0.08% | 163 |
|
|
2020
Q2 | $109K | Hold |
2,108
| – | – | 0.08% | 160 |
|
|
2020
Q1 | $87K | Hold |
2,108
| – | – | 0.08% | 167 |
|
|
2019
Q4 | $102K | Buy |
+2,108
| New | +$102K | 0.07% | 180 |
|