DF Dent & Co’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
Q1 | – | Sell |
-80,373
| Closed | -$4.7M | – | 243 |
|
|
2022
Q4 | $4.7M | Buy |
+80,373
| New | +$4.7M | 0.07% | 101 |
|
|
2015
Q4 | – | Sell |
-11,952
| Closed | -$322K | – | 173 |
|
|
2015
Q3 | $322K | Buy |
+11,952
| New | +$322K | 0.01% | 134 |
|
|
2015
Q1 | – | Sell |
-22,584
| Closed | -$630K | – | 169 |
|
|
2014
Q4 | $630K | Buy |
+22,584
| New | +$630K | 0.02% | 104 |
|
|
2014
Q1 | – | Sell |
-58,436
| Closed | -$1.44M | – | 198 |
|
|
2013
Q4 | $1.44M | Buy |
+58,436
| New | +$1.44M | 0.03% | 83 |
|