Enterprise Trust & Investment’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
Q2 | – | Sell |
-300
| Closed | -$23K | – | 362 |
|
|
2022
Q1 | $23K | Hold |
300
| – | – | 0.01% | 160 |
|
|
2021
Q4 | $25K | Hold |
300
| – | – | 0.01% | 165 |
|
|
2021
Q3 | $22K | Hold |
300
| – | – | 0.01% | 172 |
|
|
2021
Q2 | $22K | Sell |
300
-100
| -25% | -$7.33K | 0.01% | 166 |
|
|
2021
Q1 | $26K | Hold |
400
| – | – | 0.01% | 140 |
|
|
2020
Q4 | $25K | Hold |
400
| – | – | 0.01% | 143 |
|
|
2020
Q3 | $23K | Hold |
400
| – | – | 0.01% | 140 |
|
|
2020
Q2 | $21K | Hold |
400
| – | – | 0.01% | 137 |
|
|
2020
Q1 | $17K | Buy |
+400
| New | +$17K | 0.01% | 134 |
|