Cascade 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
Q1 | – | Sell |
-1,200
| Closed | -$100K | – | 261 |
|
|
2021
Q4 | $100K | Hold |
1,200
| – | – | 0.06% | 138 |
|
|
2021
Q3 | $88.7K | Hold |
1,200
| – | – | 0.06% | 135 |
|
|
2021
Q2 | $87.3K | Hold |
1,200
| – | – | 0.06% | 135 |
|
|
2021
Q1 | $78.1K | Hold |
1,200
| – | – | 0.05% | 137 |
|
|
2020
Q4 | $76.6K | Sell |
1,200
-100
| -8% | -$6.38K | 0.06% | 139 |
|
|
2020
Q3 | $75.1K | Sell |
1,300
-200
| -13% | -$11.6K | 0.06% | 136 |
|
|
2020
Q2 | $77.8K | Sell |
1,500
-700
| -32% | -$36.3K | 0.07% | 127 |
|
|
2020
Q1 | $90.8K | Hold |
2,200
| – | – | 0.1% | 112 |
|
|
2019
Q4 | $107K | Hold |
2,200
| – | – | 0.08% | 122 |
|
|
2019
Q3 | $99K | Hold |
2,200
| – | – | 0.08% | 118 |
|
|
2019
Q2 | $98.6K | Hold |
2,200
| – | – | 0.08% | 117 |
|
|
2019
Q1 | $94.8K | Sell |
2,200
-200
| -8% | -$8.62K | 0.09% | 115 |
|
|
2018
Q4 | $90.4K | Buy |
+2,400
| New | +$90.4K | 0.09% | 112 |
|