Dowling & Yahnke’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $947K | Sell |
16,363
-325
| -2% | -$18.8K | 0.04% | 225 |
|
|
2022
Q2 | $1.01M | Sell |
16,688
-50
| -0.3% | -$3.02K | 0.05% | 223 |
|
|
2022
Q1 | $1.28M | Sell |
16,738
-50
| -0.3% | -$3.82K | 0.06% | 209 |
|
|
2021
Q4 | $1.41M | Sell |
16,788
-100
| -0.6% | -$8.37K | 0.07% | 199 |
|
|
2021
Q3 | $1.25M | Sell |
16,888
-150
| -0.9% | -$11.1K | 0.07% | 199 |
|
|
2021
Q2 | $1.24M | Hold |
17,038
| – | – | 0.07% | 196 |
|
|
2021
Q1 | $1.11M | Hold |
17,038
| – | – | 0.08% | 200 |
|
|
2020
Q4 | $1.09M | Sell |
17,038
-794
| -4% | -$50.7K | 0.08% | 194 |
|
|
2020
Q3 | $1.03M | Sell |
17,832
-120
| -0.7% | -$6.93K | 0.08% | 182 |
|
|
2020
Q2 | $931K | Buy |
17,952
+3,932
| +28% | +$204K | 0.08% | 189 |
|
|
2020
Q1 | $579K | Sell |
14,020
-180
| -1% | -$7.43K | 0.06% | 203 |
|
|
2019
Q4 | $687K | Sell |
14,200
-3,936
| -22% | -$190K | 0.05% | 216 |
|
|
2019
Q3 | $816K | Buy |
18,136
+104
| +0.6% | +$4.68K | 0.07% | 200 |
|
|
2019
Q2 | $808K | Buy |
18,032
+3,540
| +24% | +$159K | 0.07% | 204 |
|
|
2019
Q1 | $624K | Sell |
14,492
-380
| -3% | -$16.4K | 0.06% | 197 |
|
|
2018
Q4 | $614K | Sell |
14,872
-80
| -0.5% | -$3.3K | 0.06% | 184 |
|
|
2018
Q3 | $662K | Sell |
14,952
-180
| -1% | -$7.97K | 0.06% | 209 |
|
|
2018
Q2 | $615K | Sell |
15,132
-700
| -4% | -$28.5K | 0.06% | 210 |
|
|
2018
Q1 | $614K | Sell |
15,832
-380
| -2% | -$14.7K | 0.06% | 213 |
|
|
2017
Q4 | $619K | Hold |
16,212
| – | – | 0.06% | 217 |
|
|
2017
Q3 | $581K | Sell |
16,212
-2,060
| -11% | -$73.8K | 0.06% | 208 |
|
|
2017
Q2 | $625K | Sell |
18,272
-180
| -1% | -$6.16K | 0.07% | 203 |
|
|
2017
Q1 | $607K | Sell |
18,452
-540
| -3% | -$17.8K | 0.06% | 204 |
|
|
2016
Q4 | $578K | Hold |
18,992
| – | – | 0.06% | 199 |
|
|
2016
Q3 | $578K | Sell |
18,992
-880
| -4% | -$26.8K | 0.07% | 196 |
|
|
2016
Q2 | $579K | Sell |
19,872
-140
| -0.7% | -$4.08K | 0.07% | 191 |
|
|
2016
Q1 | $580K | Buy |
20,012
+232
| +1% | +$6.72K | 0.07% | 187 |
|
|
2015
Q4 | $573K | Sell |
19,780
-2,220
| -10% | -$64.3K | 0.07% | 190 |
|
|
2015
Q3 | $593K | Buy |
22,000
+440
| +2% | +$11.9K | 0.08% | 182 |
|
|
2015
Q2 | $614K | Hold |
21,560
| – | – | 0.08% | 182 |
|
|
2015
Q1 | $614K | Buy |
21,560
+560
| +3% | +$15.9K | 0.08% | 182 |
|
|
2014
Q4 | $586K | Sell |
21,000
-1,376
| -6% | -$38.4K | 0.07% | 182 |
|
|
2014
Q3 | $598K | Sell |
22,376
-260
| -1% | -$6.95K | 0.08% | 175 |
|
|
2014
Q2 | $595K | Sell |
22,636
-200
| -0.9% | -$5.26K | 0.08% | 181 |
|
|
2014
Q1 | $570K | Sell |
22,836
-260
| -1% | -$6.49K | 0.08% | 182 |
|
|
2013
Q4 | $570K | Hold |
23,096
| – | – | 0.08% | 181 |
|
|
2013
Q3 | $516K | Buy |
23,096
+4,228
| +22% | +$94.5K | 0.08% | 175 |
|
|
2013
Q2 | $396K | Buy |
+18,868
| New | +$396K | 0.07% | 186 |
|