DAM
Derbend Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $22.2M | Buy |
263,331
+10,503
| +4% | +$887K | 10.95% | 1 |
|
|
2023
Q4 | $19M | Buy |
252,828
+105,363
| +71% | +$7.91M | 11% | 1 |
|
|
2023
Q3 | $10.1M | Buy |
+147,465
| New | +$10.1M | 6.87% | 3 |
|
|
2022
Q2 | – | Sell |
-3,600
| Closed | -$301K | – | 81 |
|
|
2022
Q1 | $301K | Hold |
3,600
| – | – | 0.29% | 69 |
|
|
2021
Q4 | $301K | Hold |
3,600
| – | – | 0.29% | 68 |
|
|
2021
Q3 | $266K | Hold |
3,600
| – | – | 0.25% | 75 |
|
|
2021
Q2 | $262K | Buy |
+3,600
| New | +$262K | 0.24% | 78 |
|