Emerson Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $398K | Buy |
+13,724
| New | +$398K | 0.08% | 104 |
|
|
2015
Q1 | – | Sell |
-7,432
| Closed | -$207K | – | 152 |
|
|
2014
Q4 | $207K | Sell |
7,432
-5,000
| -40% | -$139K | 0.04% | 141 |
|
|
2014
Q3 | $332K | Sell |
12,432
-100
| -0.8% | -$2.67K | 0.07% | 130 |
|
|
2014
Q2 | $330K | Sell |
12,532
-1,200
| -9% | -$31.6K | 0.06% | 131 |
|
|
2014
Q1 | $343K | Sell |
13,732
-800
| -6% | -$20K | 0.07% | 120 |
|
|
2013
Q4 | $359K | Hold |
14,532
| – | – | 0.08% | 116 |
|
|
2013
Q3 | $325K | Sell |
14,532
-800
| -5% | -$17.9K | 0.07% | 118 |
|
|
2013
Q2 | $322K | Buy |
+15,332
| New | +$322K | 0.07% | 115 |
|