Diversified Investment Strategies’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
Q1 | – | Sell |
-6,728
| Closed | -$326K | – | 36 |
|
|
2019
Q4 | $326K | Sell |
6,728
-200
| -3% | -$9.69K | 0.32% | 25 |
|
|
2019
Q3 | $312K | Hold |
6,928
| – | – | 0.32% | 25 |
|
|
2019
Q2 | $310K | Hold |
6,928
| – | – | 0.3% | 25 |
|
|
2019
Q1 | $299K | Hold |
6,928
| – | – | 0.28% | 25 |
|
|
2018
Q4 | $261K | Hold |
6,928
| – | – | 0.27% | 27 |
|
|
2018
Q3 | $307K | Hold |
6,928
| – | – | 0.28% | 29 |
|
|
2018
Q2 | $282K | Sell |
6,928
-600
| -8% | -$24.4K | 0.26% | 30 |
|
|
2018
Q1 | $292K | Hold |
7,528
| – | – | 0.29% | 30 |
|
|
2017
Q4 | $288K | Hold |
7,528
| – | – | 0.26% | 35 |
|
|
2017
Q3 | $270K | Hold |
7,528
| – | – | 0.26% | 34 |
|
|
2017
Q2 | $258K | Buy |
7,528
+468
| +7% | +$16K | 0.25% | 39 |
|
|
2017
Q1 | $232K | Sell |
7,060
-1,400
| -17% | -$46K | 0.23% | 39 |
|
|
2016
Q4 | $258K | Hold |
8,460
| – | – | 0.27% | 40 |
|
|
2016
Q3 | $257K | Sell |
8,460
-340
| -4% | -$10.3K | 0.25% | 45 |
|
|
2016
Q2 | $256K | Hold |
8,800
| – | – | 0.26% | 45 |
|
|
2016
Q1 | $256K | Hold |
8,800
| – | – | 0.27% | 45 |
|
|
2015
Q4 | $255K | Hold |
8,800
| – | – | 0.29% | 45 |
|
|
2015
Q3 | $237K | Sell |
8,800
-6,040
| -41% | -$163K | 0.28% | 54 |
|
|
2015
Q2 | $422K | Hold |
14,840
| – | – | 0.43% | 48 |
|
|
2015
Q1 | $423K | Buy |
+14,840
| New | +$423K | 0.42% | 48 |
|
|
2014
Q4 | – | Sell |
-18,140
| Closed | -$484K | – | 63 |
|
|
2014
Q3 | $484K | Sell |
18,140
-1,460
| -7% | -$39K | 0.4% | 49 |
|
|
2014
Q2 | $515K | Hold |
19,600
| – | – | 0.39% | 51 |
|
|
2014
Q1 | $489K | Hold |
19,600
| – | – | 0.4% | 51 |
|
|
2013
Q4 | $484K | Hold |
19,600
| – | – | 0.39% | 53 |
|
|
2013
Q3 | $438K | Sell |
19,600
-4,540
| -19% | -$101K | 0.36% | 61 |
|
|
2013
Q2 | $507K | Buy |
+24,140
| New | +$507K | 0.43% | 54 |
|