Confluence Investment Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $19.3M | Buy |
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|
2019
Q3 | $18.9M | Sell |
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|
2019
Q2 | $19.3M | Sell |
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|
2019
Q1 | $19.5M | Sell |
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|
2018
Q4 | $18M | Sell |
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|
2018
Q3 | $22.5M | Sell |
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|
2018
Q2 | $21.8M | Buy |
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|
2018
Q1 | $19.2M | Buy |
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|
2017
Q4 | $604K | Buy |
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|
2017
Q3 | $552K | Sell |
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|
2017
Q2 | $536K | Buy |
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|
2017
Q1 | $246K | Sell |
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|
2016
Q4 | $230K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $370K | Buy |
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|
2016
Q1 | $345K | Sell |
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|
2015
Q4 | $492K | Buy |
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|
2015
Q3 | $443K | Sell |
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|
2015
Q2 | $529K | Buy |
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|
2015
Q1 | $524K | Sell |
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|
2014
Q4 | $631K | Sell |
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|
2014
Q3 | $682K | Buy |
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|
2014
Q2 | $489K | Buy |
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|
2014
Q1 | $410K | Sell |
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|
2013
Q4 | $731K | Buy |
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|
2013
Q3 | $628K | Buy |
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|
2013
Q2 | $430K | Buy |
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