Corient Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-41,052
| Closed | -$2.48M | – | 680 |
|
|
2022
Q2 | $2.48M | Hold |
41,052
| – | – | 0.19% | 117 |
|
|
2022
Q1 | $3.14M | Hold |
41,052
| – | – | 0.21% | 106 |
|
|
2021
Q4 | $3.44M | Hold |
41,052
| – | – | 0.23% | 103 |
|
|
2021
Q3 | $3.03M | Sell |
41,052
-952
| -2% | -$70.4K | 0.22% | 102 |
|
|
2021
Q2 | $3.06M | Hold |
42,004
| – | – | 0.22% | 97 |
|
|
2021
Q1 | $2.74M | Hold |
42,004
| – | – | 0.23% | 88 |
|
|
2020
Q4 | $2.68M | Sell |
42,004
-1,012
| -2% | -$64.6K | 0.27% | 84 |
|
|
2020
Q3 | $2.49M | Sell |
43,016
-11,848
| -22% | -$684K | 0.29% | 84 |
|
|
2020
Q2 | $2.85M | Sell |
54,864
-18,600
| -25% | -$965K | 0.35% | 70 |
|
|
2020
Q1 | $3.03M | Sell |
73,464
-20,820
| -22% | -$859K | 0.48% | 53 |
|
|
2019
Q4 | $4.56M | Sell |
94,284
-3,116
| -3% | -$151K | 0.58% | 37 |
|
|
2019
Q3 | $4.38M | Sell |
97,400
-6,208
| -6% | -$279K | 0.62% | 36 |
|
|
2019
Q2 | $4.64M | Sell |
103,608
-7,384
| -7% | -$331K | 0.71% | 25 |
|
|
2019
Q1 | $4.78M | Sell |
110,992
-11,032
| -9% | -$475K | 0.78% | 21 |
|
|
2018
Q4 | $4.6M | Sell |
122,024
-10,080
| -8% | -$380K | 0.82% | 19 |
|
|
2018
Q3 | $5.85M | Hold |
132,104
| – | – | 0.97% | 11 |
|
|
2018
Q2 | $5.37M | Buy |
132,104
+34,900
| +36% | +$1.42M | 0.94% | 12 |
|
|
2018
Q1 | $3.77M | Sell |
97,204
-200
| -0.2% | -$7.75K | 0.7% | 31 |
|
|
2017
Q4 | $3.72M | Buy |
97,404
+3,932
| +4% | +$150K | 0.63% | 32 |
|
|
2017
Q3 | $3.35M | Sell |
93,472
-13,276
| -12% | -$476K | 0.63% | 30 |
|
|
2017
Q2 | $3.65M | Buy |
106,748
+2,612
| +3% | +$89.4K | 0.56% | 42 |
|
|
2017
Q1 | $3.42M | Sell |
104,136
-792
| -0.8% | -$26K | 0.53% | 43 |
|
|
2016
Q4 | $3.2M | Sell |
104,928
-496
| -0.5% | -$15.1K | 0.56% | 41 |
|
|
2016
Q3 | $3.21M | Buy |
+105,424
| New | +$3.21M | 0.59% | 41 |
|