Darrell & King’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 | $2.38M | Sell |
37,289
-7,303
| -16% | -$466K | 0.38% | 23 |
|
|
2020
Q3 | $2.58M | Sell |
44,592
-2,364
| -5% | -$137K | 0.53% | 21 |
|
|
2020
Q2 | $2.44M | Sell |
46,956
-4,664
| -9% | -$242K | 0.45% | 23 |
|
|
2020
Q1 | $2.13M | Buy |
+51,620
| New | +$2.13M | 0.5% | 20 |
|
|
2019
Q3 | $2.5M | Sell |
55,592
-672
| -1% | -$30.2K | 0.52% | 20 |
|
|
2019
Q2 | $2.52M | Sell |
56,264
-12
| -0% | -$538 | 0.5% | 20 |
|
|
2019
Q1 | $2.43M | Sell |
56,276
-220
| -0.4% | -$9.48K | 0.41% | 23 |
|
|
2018
Q4 | $2.13M | Sell |
56,496
-28,288
| -33% | -$1.07M | 0.39% | 24 |
|
|
2018
Q3 | $3.76M | Sell |
84,784
-2,860
| -3% | -$127K | 0.53% | 21 |
|
|
2018
Q2 | $3.56M | Sell |
87,644
-3,684
| -4% | -$150K | 0.51% | 21 |
|
|
2018
Q1 | $3.54M | Sell |
91,328
-8,312
| -8% | -$322K | 0.5% | 21 |
|
|
2017
Q4 | $3.81M | Sell |
99,640
-44,460
| -31% | -$1.7M | 0.52% | 20 |
|
|
2017
Q3 | $5.17M | Sell |
144,100
-3,220
| -2% | -$115K | 0.74% | 21 |
|
|
2017
Q2 | $5.04M | Sell |
147,320
-21,220
| -13% | -$726K | 0.76% | 21 |
|
|
2017
Q1 | $5.54M | Sell |
168,540
-17,700
| -10% | -$582K | 0.91% | 20 |
|
|
2016
Q4 | $5.67M | Sell |
186,240
-9,300
| -5% | -$283K | 0.92% | 22 |
|
|
2016
Q3 | $5.95M | Sell |
195,540
-37,540
| -16% | -$1.14M | 1.02% | 22 |
|
|
2016
Q2 | $6.79M | Sell |
233,080
-6,292
| -3% | -$183K | 1.27% | 20 |
|
|
2016
Q1 | $6.94M | Sell |
239,372
-19,760
| -8% | -$572K | 1.31% | 20 |
|
|
2015
Q4 | $7.5M | Buy |
+259,132
| New | +$7.5M | 1.25% | 22 |
|