Central Bank & Trust’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 | – | Sell |
-140
| Closed | -$5K | – | 272 |
|
|
2018
Q1 | $5K | Sell |
140
-1,052
| -88% | -$37.6K | ﹤0.01% | 241 |
|
|
2017
Q4 | $46K | Hold |
1,192
| – | – | 0.01% | 181 |
|
|
2017
Q3 | $43K | Hold |
1,192
| – | – | 0.01% | 182 |
|
|
2017
Q2 | $41K | Hold |
1,192
| – | – | 0.01% | 182 |
|
|
2017
Q1 | $39K | Sell |
1,192
-652
| -35% | -$21.3K | 0.01% | 193 |
|
|
2016
Q4 | $56K | Hold |
1,844
| – | – | 0.02% | 181 |
|
|
2016
Q3 | $56K | Buy |
+1,844
| New | +$56K | 0.02% | 176 |
|
|
2015
Q3 | – | Sell |
-380
| Closed | -$11K | – | 396 |
|
|
2015
Q2 | $11K | Buy |
+380
| New | +$11K | ﹤0.01% | 273 |
|