Confluence Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-431,240
| Closed | -$19.3M | – | 311 |
|
|
2019
Q4 | $19.3M | Buy |
431,240
+10,916
| +3% | +$489K | 0.31% | 86 |
|
|
2019
Q3 | $18.9M | Sell |
420,324
-10,916
| -3% | -$491K | 0.3% | 89 |
|
|
2019
Q2 | $19.3M | Sell |
431,240
-20,264
| -4% | -$908K | 0.31% | 86 |
|
|
2019
Q1 | $19.5M | Sell |
451,504
-25,192
| -5% | -$1.09M | 0.33% | 81 |
|
|
2018
Q4 | $18M | Sell |
476,696
-30,904
| -6% | -$1.16M | 0.34% | 75 |
|
|
2018
Q3 | $22.5M | Sell |
507,600
-29,720
| -6% | -$1.32M | 0.38% | 62 |
|
|
2018
Q2 | $21.8M | Buy |
537,320
+42,652
| +9% | +$1.73M | 0.38% | 59 |
|
|
2018
Q1 | $19.2M | Buy |
494,668
+478,856
| +3,028% | +$18.6M | 0.35% | 62 |
|
|
2017
Q4 | $604K | Buy |
15,812
+412
| +3% | +$15.7K | 0.01% | 196 |
|
|
2017
Q3 | $552K | Sell |
15,400
-260
| -2% | -$9.32K | 0.01% | 195 |
|
|
2017
Q2 | $536K | Buy |
15,660
+8,168
| +109% | +$280K | 0.01% | 200 |
|
|
2017
Q1 | $246K | Sell |
7,492
-60
| -0.8% | -$1.97K | 0.01% | 216 |
|
|
2016
Q4 | $230K | Buy |
+7,552
| New | +$230K | 0.01% | 226 |
|
|
2016
Q3 | – | Sell |
-12,700
| Closed | -$370K | – | 231 |
|
|
2016
Q2 | $370K | Buy |
12,700
+784
| +7% | +$22.8K | 0.01% | 205 |
|
|
2016
Q1 | $345K | Sell |
11,916
-5,068
| -30% | -$147K | 0.01% | 201 |
|
|
2015
Q4 | $492K | Buy |
16,984
+536
| +3% | +$15.5K | 0.02% | 207 |
|
|
2015
Q3 | $443K | Sell |
16,448
-2,132
| -11% | -$57.4K | 0.02% | 208 |
|
|
2015
Q2 | $529K | Buy |
18,580
+188
| +1% | +$5.35K | 0.02% | 205 |
|
|
2015
Q1 | $524K | Sell |
18,392
-4,220
| -19% | -$120K | 0.02% | 203 |
|
|
2014
Q4 | $631K | Sell |
22,612
-2,940
| -12% | -$82K | 0.03% | 201 |
|
|
2014
Q3 | $682K | Buy |
25,552
+6,948
| +37% | +$185K | 0.03% | 205 |
|
|
2014
Q2 | $489K | Buy |
18,604
+2,188
| +13% | +$57.5K | 0.02% | 211 |
|
|
2014
Q1 | $410K | Sell |
16,416
-13,188
| -45% | -$329K | 0.02% | 217 |
|
|
2013
Q4 | $731K | Buy |
29,604
+1,512
| +5% | +$37.3K | 0.04% | 193 |
|
|
2013
Q3 | $628K | Buy |
28,092
+7,628
| +37% | +$171K | 0.04% | 195 |
|
|
2013
Q2 | $430K | Buy |
+20,464
| New | +$430K | 0.03% | 208 |
|