EisnerAmper Wealth Management Corporate Benefits’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 | $13.1M | Sell |
175,092
-24,046
| -12% | -$1.81M | 4.8% | 4 |
|
|
2023
Q3 | $13.6M | Sell |
199,138
-166,775
| -46% | -$11.4M | 6.08% | 2 |
|
|
2023
Q2 | $25.8M | Sell |
365,913
-20,531
| -5% | -$1.45M | 12.34% | 1 |
|
|
2023
Q1 | $24.7M | Sell |
386,444
-3,632
| -0.9% | -$232K | 11.94% | 1 |
|
|
2022
Q4 | $22.8M | Buy |
390,076
+13,381
| +4% | +$783K | 11.66% | 1 |
|
|
2022
Q3 | $21.8M | Sell |
376,695
-1,053
| -0.3% | -$60.9K | 12.42% | 1 |
|
|
2022
Q2 | $22.8M | Buy |
377,748
+14,914
| +4% | +$900K | 12.11% | 1 |
|
|
2022
Q1 | $27.7M | Buy |
362,834
+5,673
| +2% | +$433K | 13.31% | 1 |
|
|
2021
Q4 | $29.9M | Sell |
357,161
-5,646
| -2% | -$472K | 13.59% | 1 |
|
|
2021
Q3 | $26.8M | Sell |
362,807
-28,450
| -7% | -$2.1M | 13.5% | 1 |
|
|
2021
Q2 | $28.5M | Buy |
391,257
+6,851
| +2% | +$498K | 14.36% | 1 |
|
|
2021
Q1 | $25M | Sell |
384,406
-12,153
| -3% | -$791K | 13.51% | 1 |
|
|
2020
Q4 | $25.3M | Sell |
396,559
-1,305
| -0.3% | -$83.3K | 14.49% | 1 |
|
|
2020
Q3 | $23M | Sell |
397,864
-35,724
| -8% | -$2.06M | 15.11% | 1 |
|
|
2020
Q2 | $22.5M | Sell |
433,588
-18,100
| -4% | -$939K | 15.38% | 1 |
|
|
2020
Q1 | $18.6M | Sell |
451,688
-7,104
| -2% | -$293K | 12.65% | 2 |
|
|
2019
Q4 | $22.2M | Sell |
458,792
-8,232
| -2% | -$399K | 15.23% | 1 |
|
|
2019
Q3 | $21M | Sell |
467,024
-2,404
| -0.5% | -$108K | 15.23% | 1 |
|
|
2019
Q2 | $21M | Sell |
469,428
-3,448
| -0.7% | -$155K | 15.64% | 1 |
|
|
2019
Q1 | $20.4M | Buy |
472,876
+10,276
| +2% | +$443K | 15.22% | 1 |
|
|
2018
Q4 | $17.4M | Buy |
462,600
+1,512
| +0.3% | +$57K | 15.03% | 1 |
|
|
2018
Q3 | $20.4M | Sell |
461,088
-6,580
| -1% | -$291K | 15.77% | 1 |
|
|
2018
Q2 | $19M | Sell |
467,668
-6,508
| -1% | -$265K | 15.47% | 1 |
|
|
2018
Q1 | $18.4M | Sell |
474,176
-10,132
| -2% | -$393K | 15.42% | 1 |
|
|
2017
Q4 | $18.5M | Sell |
484,308
-7,084
| -1% | -$271K | 15.03% | 1 |
|
|
2017
Q3 | $17.6M | Sell |
491,392
-27,988
| -5% | -$1M | 15.15% | 1 |
|
|
2017
Q2 | $17.8M | Sell |
519,380
-20,580
| -4% | -$704K | 15.28% | 1 |
|
|
2017
Q1 | $17.8M | Sell |
539,960
-58,732
| -10% | -$1.93M | 15.39% | 1 |
|
|
2016
Q4 | $18.2M | Sell |
598,692
-7,660
| -1% | -$233K | 15.63% | 1 |
|
|
2016
Q3 | $18.4M | Buy |
606,352
+388
| +0.1% | +$11.8K | 15.8% | 1 |
|
|
2016
Q2 | $17.7M | Buy |
605,964
+4,724
| +0.8% | +$138K | 16.14% | 1 |
|
|
2016
Q1 | $17.4M | Buy |
601,240
+9,568
| +2% | +$277K | 16.45% | 1 |
|
|
2015
Q4 | $17.1M | Buy |
591,672
+1,864
| +0.3% | +$54K | 16.85% | 1 |
|
|
2015
Q3 | $15.9M | Sell |
589,808
-12,036
| -2% | -$324K | 11.21% | 1 |
|
|
2015
Q2 | $17.1M | Buy |
601,844
+1,848
| +0.3% | +$52.6K | 13.17% | 1 |
|
|
2015
Q1 | $17.1M | Buy |
599,996
+2,944
| +0.5% | +$83.9K | 12.93% | 1 |
|
|
2014
Q4 | $16.7M | Buy |
+597,052
| New | +$16.7M | 13.22% | 1 |
|