DFPG Investments’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 | $1.28M | Buy |
17,478
+2,277
| +15% | +$167K | 0.1% | 190 |
|
|
2023
Q3 | $1.06M | Buy |
15,201
+12,388
| +440% | +$861K | 0.1% | 198 |
|
|
2023
Q2 | $203K | Buy |
+2,813
| New | +$203K | 0.02% | 546 |
|
|
2021
Q1 | – | Sell |
-4,111
| Closed | -$266K | – | 170 |
|
|
2020
Q4 | $266K | Sell |
4,111
-801
| -16% | -$51.8K | 0.12% | 129 |
|
|
2020
Q3 | $288K | Sell |
4,912
-1,296
| -21% | -$76K | 0.15% | 130 |
|
|
2020
Q2 | $330K | Hold |
6,208
| – | – | 0.2% | 109 |
|
|
2020
Q1 | $279K | Buy |
6,208
+164
| +3% | +$7.37K | 0.21% | 109 |
|
|
2019
Q4 | $302K | Hold |
6,044
| – | – | 0.2% | 116 |
|
|
2019
Q3 | $265K | Sell |
6,044
-1,824
| -23% | -$80K | 0.22% | 116 |
|
|
2019
Q2 | $359K | Sell |
7,868
-668
| -8% | -$30.5K | 0.34% | 94 |
|
|
2019
Q1 | $373K | Buy |
8,536
+1,672
| +24% | +$73.1K | 0.4% | 80 |
|
|
2018
Q4 | $259K | Buy |
+6,864
| New | +$259K | 0.34% | 95 |
|