Concert Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-42,832
| Closed | -$1.47M | – | 83 |
|
|
2017
Q2 | $1.47M | Sell |
42,832
-8,420
| -16% | -$288K | 1.42% | 12 |
|
|
2017
Q1 | $1.56M | Buy |
51,252
+1,520
| +3% | +$46.4K | 0.35% | 69 |
|
|
2016
Q4 | $1.52M | Sell |
49,732
-51,392
| -51% | -$1.57M | 0.34% | 74 |
|
|
2016
Q3 | $3.07M | Buy |
101,124
+2,328
| +2% | +$70.6K | 0.37% | 49 |
|
|
2016
Q2 | $2.88M | Buy |
98,796
+76,020
| +334% | +$2.21M | 0.39% | 48 |
|
|
2016
Q1 | $658K | Sell |
22,776
-3,904
| -15% | -$113K | 0.09% | 279 |
|
|
2015
Q4 | $774K | Sell |
26,680
-15,924
| -37% | -$462K | 0.1% | 252 |
|
|
2015
Q3 | $1.15M | Sell |
42,604
-14,020
| -25% | -$378K | 0.16% | 166 |
|
|
2015
Q2 | $1.61M | Buy |
56,624
+468
| +0.8% | +$13.3K | 0.21% | 116 |
|
|
2015
Q1 | $825K | Buy |
56,156
+25,800
| +85% | +$379K | 0.24% | 118 |
|
|
2014
Q4 | $846K | Buy |
+30,356
| New | +$846K | 0.13% | 210 |
|
|
2014
Q3 | – | Sell |
-18,316
| Closed | -$462K | – | 567 |
|
|
2014
Q2 | $462K | Buy |
18,316
+396
| +2% | +$9.99K | 0.06% | 300 |
|
|
2014
Q1 | $445K | Sell |
17,920
-724
| -4% | -$18K | 0.06% | 303 |
|
|
2013
Q4 | $461K | Buy |
18,644
+1,624
| +10% | +$40.2K | 0.06% | 276 |
|
|
2013
Q3 | $383K | Buy |
17,020
+1,096
| +7% | +$24.7K | 0.05% | 312 |
|
|
2013
Q2 | $335K | Buy |
+15,924
| New | +$335K | 0.05% | 316 |
|