Edmond de Rothschild Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-104
| Closed | -$4K | – | 644 |
|
|
2018
Q4 | $4K | Hold |
104
| – | – | ﹤0.01% | 646 |
|
|
2018
Q3 | $5K | Sell |
104
-400
| -79% | -$19.2K | ﹤0.01% | 705 |
|
|
2018
Q2 | $20K | Hold |
504
| – | – | ﹤0.01% | 666 |
|
|
2018
Q1 | $20K | Buy |
504
+104
| +26% | +$4.13K | ﹤0.01% | 688 |
|
|
2017
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 715 |
|
|
2017
Q3 | $14K | Hold |
400
| – | – | ﹤0.01% | 737 |
|
|
2017
Q2 | $14K | Hold |
400
| – | – | ﹤0.01% | 730 |
|
|
2017
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 745 |
|
|
2016
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 737 |
|
|
2016
Q3 | $12K | Hold |
400
| – | – | ﹤0.01% | 762 |
|
|
2016
Q2 | $12K | Hold |
400
| – | – | ﹤0.01% | 740 |
|
|
2016
Q1 | $12K | Hold |
400
| – | – | ﹤0.01% | 741 |
|
|
2015
Q4 | $12K | Hold |
400
| – | – | ﹤0.01% | 746 |
|
|
2015
Q3 | $11K | Hold |
400
| – | – | ﹤0.01% | 749 |
|
|
2015
Q2 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 752 |
|