Day & Ennis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.61M | Buy |
21,470
+2,649
| +14% | +$199K | 0.57% | 40 |
|
|
2023
Q3 | $1.29M | Buy |
+18,821
| New | +$1.29M | 0.48% | 47 |
|
|
2019
Q1 | – | Sell |
-43,080
| Closed | -$1.62M | – | 89 |
|
|
2018
Q4 | $1.62M | Buy |
43,080
+756
| +2% | +$28.5K | 1.07% | 32 |
|
|
2018
Q3 | $1.88M | Buy |
42,324
+7,968
| +23% | +$353K | 1.26% | 30 |
|
|
2018
Q2 | $1.4M | Buy |
34,356
+112
| +0.3% | +$4.55K | 1.04% | 32 |
|
|
2018
Q1 | $1.33M | Sell |
34,244
-6,312
| -16% | -$245K | 1.09% | 30 |
|
|
2017
Q4 | $1.55M | Sell |
40,556
-1,692
| -4% | -$64.6K | 1.27% | 26 |
|
|
2017
Q3 | $1.52M | Buy |
42,248
+14,948
| +55% | +$536K | 1.34% | 26 |
|
|
2017
Q2 | $934K | Buy |
27,300
+8,620
| +46% | +$295K | 0.81% | 33 |
|
|
2017
Q1 | $614K | Sell |
18,680
-1,672
| -8% | -$55K | 0.58% | 35 |
|
|
2016
Q4 | $620K | Buy |
20,352
+2,604
| +15% | +$79.3K | 0.63% | 31 |
|
|
2016
Q3 | $540K | Buy |
17,748
+2,108
| +13% | +$64.1K | 0.57% | 31 |
|
|
2016
Q2 | $456K | Hold |
15,640
| – | – | 0.49% | 31 |
|
|
2016
Q1 | $453K | Buy |
15,640
+1,952
| +14% | +$56.5K | 0.5% | 32 |
|
|
2015
Q4 | $396K | Buy |
+13,688
| New | +$396K | 0.44% | 34 |
|