Carroll Financial Associates’s iShares S&P 500 Growth ETF IVW Stock Holding History

Carroll Financial Associates’s Portfolio IVW Stock Details IVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$4.34M	Sell	51,210 -39,668	-44%	-$3.36M	0.23%	72
2021 Q3	$6.72M	Buy	90,878 +33,753	+59%	+$2.49M	0.38%	47
2021 Q2	$4.15M	Sell	57,125 -1,592	-3%	-$116K	0.24%	66
2021 Q1	$3.82M	Sell	58,717 -7,237	-11%	-$471K	0.24%	65
2020 Q4	$4.21M	Sell	65,954 -6,714	-9%	-$428K	0.28%	53
2020 Q3	$4.2M	Sell	72,668 -2,576	-3%	-$149K	0.32%	49
2020 Q2	$3.9M	Sell	75,244 -384	-0.5%	-$19.9K	0.33%	48
2020 Q1	$3.12M	Buy	75,628 +59,716	+375%	+$2.46M	0.31%	53
2019 Q4	$770K	Buy	15,912 +6,608	+71%	+$320K	0.06%	169
2019 Q3	$418K	Buy	9,304 +36	+0.4%	+$1.62K	0.04%	240
2019 Q2	$415K	Sell	9,268 -424	-4%	-$19K	0.04%	240
2019 Q1	$417K	Sell	9,692 -452	-4%	-$19.4K	0.04%	217
2018 Q4	$387K	Sell	10,144 -3,548	-26%	-$135K	0.04%	190
2018 Q3	$606K	Buy	13,692 +180	+1%	+$7.97K	0.06%	156
2018 Q2	$549K	Buy	13,512 +1,720	+15%	+$69.9K	0.06%	161
2018 Q1	$457K	Hold	11,792	–	–	0.05%	174
2017 Q4	$450K	Sell	11,792 -328	-3%	-$12.5K	0.05%	174
2017 Q3	$440K	Buy	12,120 +328	+3%	+$11.9K	0.05%	170
2017 Q2	$403K	Hold	11,792	–	–	0.05%	186
2017 Q1	$387K	Hold	11,792	–	–	0.05%	173
2016 Q4	$359K	Sell	11,792 -68	-0.6%	-$2.07K	0.05%	174
2016 Q3	$360K	Hold	11,860	–	–	0.05%	171
2016 Q2	$345K	Hold	11,860	–	–	0.06%	171
2016 Q1	$343K	Hold	11,860	–	–	0.06%	166
2015 Q4	$343K	Hold	11,860	–	–	0.07%	156
2015 Q3	$337K	Buy	11,860 +1,872	+19%	+$53.2K	0.07%	151
2015 Q2	$284K	Buy	9,988 +8,964	+875%	+$255K	0.06%	155
2015 Q1	$29K	Sell	1,024 -720	-41%	-$20.4K	0.01%	355
2014 Q4	$49K	Sell	1,744 -320	-16%	-$8.99K	0.03%	247
2014 Q3	$57K	Hold	2,064	–	–	0.02%	286
2014 Q2	$54K	Buy	2,064 +320	+18%	+$8.37K	0.02%	315
2014 Q1	$44K	Hold	1,744	–	–	0.01%	317
2013 Q4	$43K	Buy	1,744 +856	+96%	+$21.1K	0.02%	305
2013 Q3	$19K	Hold	888	–	–	0.01%	431
2013 Q2	$0	Buy	+888	New	–	﹤0.01%	651