Claraphi Advisory Network’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
Q4 | – | Sell |
-4,583
| Closed | -$265K | – | 192 |
|
|
2022
Q3 | $265K | Sell |
4,583
-252
| -5% | -$14.6K | 0.14% | 152 |
|
|
2022
Q2 | $292K | Sell |
4,835
-159,696
| -97% | -$9.64M | 0.1% | 183 |
|
|
2022
Q1 | $12.6M | Buy |
164,531
+160,735
| +4,234% | +$12.3M | 3.63% | 5 |
|
|
2021
Q4 | $318K | Hold |
3,796
| – | – | 0.11% | 209 |
|
|
2021
Q3 | $281K | Hold |
3,796
| – | – | 0.1% | 229 |
|
|
2021
Q2 | $276K | Sell |
3,796
-210
| -5% | -$15.3K | 0.08% | 259 |
|
|
2021
Q1 | $261K | Buy |
4,006
+210
| +6% | +$13.7K | 0.07% | 258 |
|
|
2020
Q4 | $242K | Sell |
3,796
-524
| -12% | -$33.4K | 0.07% | 242 |
|
|
2020
Q3 | $250K | Sell |
4,320
-100
| -2% | -$5.79K | 0.09% | 196 |
|
|
2020
Q2 | $229K | Sell |
4,420
-7,340
| -62% | -$380K | 0.1% | 206 |
|
|
2020
Q1 | $485K | Buy |
11,760
+6,388
| +119% | +$263K | 0.23% | 85 |
|
|
2019
Q4 | $260K | Buy |
5,372
+556
| +12% | +$26.9K | 0.16% | 149 |
|
|
2019
Q3 | $217K | Sell |
4,816
-36
| -0.7% | -$1.62K | 0.13% | 178 |
|
|
2019
Q2 | $217K | Buy |
+4,852
| New | +$217K | 0.13% | 200 |
|