Core Alternative Capital’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
Q3 | – | Sell |
-5,104
| Closed | -$371K | – | 98 |
|
|
2021
Q2 | $371K | Hold |
5,104
| – | – | 0.09% | 68 |
|
|
2021
Q1 | $332K | Hold |
5,104
| – | – | 0.09% | 68 |
|
|
2020
Q4 | $326K | Hold |
5,104
| – | – | 0.1% | 60 |
|
|
2020
Q3 | $295K | Hold |
5,104
| – | – | 0.1% | 59 |
|
|
2020
Q2 | $265K | Hold |
5,104
| – | – | 0.08% | 59 |
|
|
2020
Q1 | $211K | Buy |
+5,104
| New | +$211K | 0.07% | 59 |
|