CWH Capital 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
Q4 | $2.91M | Sell |
45,561
-1,219
| -3% | -$77.8K | 1.22% | 28 |
|
|
2020
Q3 | $2.7M | Sell |
46,780
-80
| -0.2% | -$4.62K | 1.23% | 29 |
|
|
2020
Q2 | $2.43M | Buy |
46,860
+4,592
| +11% | +$238K | 1.18% | 27 |
|
|
2020
Q1 | $1.74M | Sell |
42,268
-312
| -0.7% | -$12.9K | 0.92% | 28 |
|
|
2019
Q4 | $2.06M | Sell |
42,580
-6,024
| -12% | -$292K | 0.82% | 33 |
|
|
2019
Q3 | $2.19M | Buy |
48,604
+2,332
| +5% | +$105K | 0.87% | 32 |
|
|
2019
Q2 | $2.07M | Sell |
46,272
-8,968
| -16% | -$402K | 0.84% | 31 |
|
|
2019
Q1 | $2.38M | Buy |
55,240
+8,760
| +19% | +$377K | 1% | 30 |
|
|
2018
Q4 | $1.75M | Buy |
46,480
+1,120
| +2% | +$42.2K | 0.86% | 29 |
|
|
2018
Q3 | $2.01M | Buy |
45,360
+3,060
| +7% | +$136K | 0.93% | 25 |
|
|
2018
Q2 | $1.72M | Buy |
42,300
+6,216
| +17% | +$253K | 0.78% | 28 |
|
|
2018
Q1 | $1.4M | Sell |
36,084
-420
| -1% | -$16.3K | 0.66% | 28 |
|
|
2017
Q4 | $1.39M | Buy |
36,504
+1,360
| +4% | +$51.9K | 0.65% | 29 |
|
|
2017
Q3 | $1.26M | Sell |
35,144
-130,352
| -79% | -$4.67M | 0.62% | 31 |
|
|
2017
Q2 | $5.66M | Sell |
165,496
-139,756
| -46% | -$4.78M | 2.96% | 16 |
|
|
2017
Q1 | $10M | Buy |
305,252
+58,612
| +24% | +$1.93M | 5.22% | 5 |
|
|
2016
Q4 | $7.51M | Sell |
246,640
-8,640
| -3% | -$263K | 4.57% | 5 |
|
|
2016
Q3 | $7.76M | Sell |
255,280
-1,160
| -0.5% | -$35.3K | 5.37% | 5 |
|
|
2016
Q2 | $7.47M | Sell |
256,440
-60,824
| -19% | -$1.77M | 5.41% | 5 |
|
|
2016
Q1 | $9.19M | Sell |
317,264
-9,520
| -3% | -$276K | 6.53% | 5 |
|
|
2015
Q4 | $9.46M | Buy |
326,784
+2,432
| +0.7% | +$70.4K | 6.09% | 4 |
|
|
2015
Q3 | $8.74M | Sell |
324,352
-192,900
| -37% | -$5.2M | 5.87% | 4 |
|
|
2015
Q2 | $14.7M | Sell |
517,252
-8,280
| -2% | -$236K | 8.66% | 2 |
|
|
2015
Q1 | $15M | Buy |
525,532
+117,088
| +29% | +$3.34M | 9.14% | 2 |
|
|
2014
Q4 | $11.4M | Buy |
408,444
+22,240
| +6% | +$621K | 7.46% | 2 |
|
|
2014
Q3 | $10.3M | Buy |
386,204
+29,856
| +8% | +$797K | 8.02% | 2 |
|
|
2014
Q2 | $9.37M | Sell |
356,348
-81,576
| -19% | -$2.15M | 7.79% | 2 |
|
|
2014
Q1 | $10.9M | Buy |
437,924
+66,628
| +18% | +$1.66M | 9% | 2 |
|
|
2013
Q4 | $9.17M | Buy |
+371,296
| New | +$9.17M | 7.86% | 2 |
|