Edge Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $330K | Hold |
3,251
| – | – | 0.01% | 256 |
|
|
2024
Q3 | $311K | Hold |
3,251
| – | – | 0.01% | 259 |
|
|
2024
Q2 | $301K | Hold |
3,251
| – | – | 0.01% | 266 |
|
|
2024
Q1 | $275K | Buy |
+3,251
| New | +$275K | 0.01% | 272 |
|
|
2022
Q4 | – | Sell |
-4,302
| Closed | -$249K | – | 392 |
|
|
2022
Q3 | $249K | Sell |
4,302
-235
| -5% | -$13.6K | 0.02% | 250 |
|
|
2022
Q2 | $274K | Sell |
4,537
-400
| -8% | -$24.2K | 0.02% | 238 |
|
|
2022
Q1 | $377K | Buy |
4,937
+833
| +20% | +$63.6K | 0.03% | 225 |
|
|
2021
Q4 | $343K | Hold |
4,104
| – | – | 0.02% | 227 |
|
|
2021
Q3 | $303K | Buy |
+4,104
| New | +$303K | 0.02% | 224 |
|
|
2021
Q1 | – | Sell |
-31,400
| Closed | -$2M | – | 289 |
|
|
2020
Q4 | $2M | Hold |
31,400
| – | – | 0.17% | 97 |
|
|
2020
Q3 | $1.81M | Hold |
31,400
| – | – | 0.18% | 93 |
|
|
2020
Q2 | $1.63M | Hold |
31,400
| – | – | 0.17% | 94 |
|
|
2020
Q1 | $1.3M | Buy |
+31,400
| New | +$1.3M | 0.15% | 98 |
|