Clearwater Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,087
| Closed | -$239K | – | 157 |
|
|
2022
Q4 | $239K | Buy |
4,087
+158
| +4% | +$9.24K | 0.03% | 138 |
|
|
2022
Q3 | $227K | Sell |
3,929
-50
| -1% | -$2.89K | 0.03% | 140 |
|
|
2022
Q2 | $240K | Hold |
3,979
| – | – | 0.03% | 129 |
|
|
2022
Q1 | $304K | Hold |
3,979
| – | – | 0.03% | 132 |
|
|
2021
Q4 | $333K | Sell |
3,979
-110
| -3% | -$9.21K | 0.04% | 128 |
|
|
2021
Q3 | $302K | Sell |
4,089
-200
| -5% | -$14.8K | 0.04% | 135 |
|
|
2021
Q2 | $312K | Hold |
4,289
| – | – | 0.04% | 132 |
|
|
2021
Q1 | $279K | Sell |
4,289
-463
| -10% | -$30.1K | 0.03% | 134 |
|
|
2020
Q4 | $303K | Sell |
4,752
-120
| -2% | -$7.65K | 0.04% | 119 |
|
|
2020
Q3 | $281K | Sell |
4,872
-172
| -3% | -$9.92K | 0.04% | 118 |
|
|
2020
Q2 | $262K | Sell |
5,044
-1,648
| -25% | -$85.6K | 0.04% | 120 |
|
|
2020
Q1 | $276K | Sell |
6,692
-5,548
| -45% | -$229K | 0.06% | 128 |
|
|
2019
Q4 | $593K | Sell |
12,240
-22,740
| -65% | -$1.1M | 0.1% | 117 |
|
|
2019
Q3 | $1.57M | Sell |
34,980
-11,896
| -25% | -$535K | 0.28% | 82 |
|
|
2019
Q2 | $2.1M | Sell |
46,876
-1,840
| -4% | -$82.5K | 0.38% | 69 |
|
|
2019
Q1 | $2.1M | Sell |
48,716
-4,220
| -8% | -$182K | 0.39% | 73 |
|
|
2018
Q4 | $1.99M | Sell |
52,936
-12,856
| -20% | -$484K | 0.44% | 71 |
|
|
2018
Q3 | $2.91M | Sell |
65,792
-2,864
| -4% | -$127K | 0.57% | 55 |
|
|
2018
Q2 | $2.79M | Sell |
68,656
-480
| -0.7% | -$19.5K | 0.57% | 54 |
|
|
2018
Q1 | $2.68M | Buy |
69,136
+2,588
| +4% | +$100K | 0.55% | 54 |
|
|
2017
Q4 | $2.54M | Buy |
66,548
+5,128
| +8% | +$196K | 0.56% | 55 |
|
|
2017
Q3 | $2.23M | Buy |
61,420
+14,048
| +30% | +$510K | 0.52% | 60 |
|
|
2017
Q2 | $1.63M | Buy |
47,372
+15,952
| +51% | +$549K | 0.42% | 68 |
|
|
2017
Q1 | $1.03M | Buy |
+31,420
| New | +$1.03M | 0.28% | 83 |
|