Cobiz Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.89M | Buy |
42,192
+6,336
| +18% | +$284K | 0.37% | 55 |
|
|
2019
Q1 | $1.55M | Buy |
35,856
+244
| +0.7% | +$10.5K | 0.3% | 61 |
|
|
2018
Q4 | $1.34M | Buy |
35,612
+25,808
| +263% | +$972K | 0.29% | 64 |
|
|
2018
Q3 | $434K | Buy |
9,804
+408
| +4% | +$18.1K | 0.08% | 98 |
|
|
2018
Q2 | $382K | Buy |
9,396
+756
| +9% | +$30.7K | 0.08% | 97 |
|
|
2018
Q1 | $335K | Sell |
8,640
-260
| -3% | -$10.1K | 0.07% | 105 |
|
|
2017
Q4 | $340K | Sell |
8,900
-140
| -2% | -$5.35K | 0.07% | 107 |
|
|
2017
Q3 | $324K | Sell |
9,040
-384
| -4% | -$13.8K | 0.07% | 107 |
|
|
2017
Q2 | $322K | Buy |
9,424
+1,356
| +17% | +$46.3K | 0.07% | 111 |
|
|
2017
Q1 | $265K | Buy |
8,068
+92
| +1% | +$3.02K | 0.06% | 123 |
|
|
2016
Q4 | $243K | Sell |
7,976
-116
| -1% | -$3.53K | 0.06% | 130 |
|
|
2016
Q3 | $246K | Sell |
8,092
-11,152
| -58% | -$339K | 0.06% | 124 |
|
|
2016
Q2 | $561K | Sell |
19,244
-1,132
| -6% | -$33K | 0.14% | 97 |
|
|
2016
Q1 | $590K | Sell |
20,376
-960
| -4% | -$27.8K | 0.14% | 97 |
|
|
2015
Q4 | $618K | Buy |
21,336
+1,056
| +5% | +$30.6K | 0.15% | 100 |
|
|
2015
Q3 | $547K | Buy |
20,280
+136
| +0.7% | +$3.67K | 0.13% | 98 |
|
|
2015
Q2 | $573K | Buy |
20,144
+1,092
| +6% | +$31.1K | 0.13% | 92 |
|
|
2015
Q1 | $543K | Buy |
19,052
+6,040
| +46% | +$172K | 0.12% | 93 |
|
|
2014
Q4 | $363K | Buy |
+13,012
| New | +$363K | 0.08% | 111 |
|
|
2013
Q3 | – | Sell |
-5,168
| Closed | -$109K | – | 233 |
|
|
2013
Q2 | $109K | Buy |
+5,168
| New | +$109K | 0.03% | 127 |
|