Contravisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-350
| Closed | -$22K | – | 276 |
|
|
2020
Q4 | $22K | Sell |
350
-510
| -59% | -$32.1K | 0.01% | 219 |
|
|
2020
Q3 | $50K | Sell |
860
-180
| -17% | -$10.5K | 0.02% | 198 |
|
|
2020
Q2 | $54K | Sell |
1,040
-120
| -10% | -$6.23K | 0.02% | 197 |
|
|
2020
Q1 | $48K | Hold |
1,160
| – | – | 0.02% | 213 |
|
|
2019
Q4 | $56K | Sell |
1,160
-608
| -34% | -$29.4K | 0.02% | 222 |
|
|
2019
Q3 | $80K | Buy |
+1,768
| New | +$80K | 0.03% | 192 |
|
|
2018
Q3 | – | Sell |
-136
| Closed | -$6K | – | 334 |
|
|
2018
Q2 | $6K | Hold |
136
| – | – | ﹤0.01% | 287 |
|
|
2018
Q1 | $5K | Buy |
+136
| New | +$5K | ﹤0.01% | 297 |
|
|
2015
Q1 | – | Sell |
-408
| Closed | -$11K | – | 176 |
|
|
2014
Q4 | $11K | Hold |
408
| – | – | ﹤0.01% | 118 |
|
|
2014
Q3 | $11K | Buy |
+408
| New | +$11K | ﹤0.01% | 113 |
|