Epstein & White Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $982K | Sell |
13,517
-185
| -1% | -$13.4K | 0.26% | 28 |
|
|
2021
Q1 | $897K | Sell |
13,702
-698
| -5% | -$45.7K | 0.26% | 30 |
|
|
2020
Q4 | $929K | Sell |
14,400
-1,096
| -7% | -$70.7K | 0.29% | 26 |
|
|
2020
Q3 | $896K | Sell |
15,496
-2,992
| -16% | -$173K | 0.32% | 24 |
|
|
2020
Q2 | $953K | Sell |
18,488
-7,792
| -30% | -$402K | 0.36% | 21 |
|
|
2020
Q1 | $1.09M | Sell |
26,280
-34,332
| -57% | -$1.42M | 0.46% | 19 |
|
|
2019
Q4 | $2.94M | Sell |
60,612
-181,916
| -75% | -$8.81M | 1.28% | 11 |
|
|
2019
Q3 | $11M | Buy |
242,528
+2,388
| +1% | +$108K | 5.34% | 6 |
|
|
2019
Q2 | $10.7M | Sell |
240,140
-14,048
| -6% | -$625K | 5.69% | 5 |
|
|
2019
Q1 | $11M | Sell |
254,188
-77,984
| -23% | -$3.37M | 6.31% | 5 |
|
|
2018
Q4 | $12.5M | Sell |
332,172
-135,384
| -29% | -$5.11M | 7.82% | 6 |
|
|
2018
Q3 | $20.7M | Sell |
467,556
-235,696
| -34% | -$10.4M | 13.59% | 3 |
|
|
2018
Q2 | $28.6M | Buy |
+703,252
| New | +$28.6M | 21.22% | 2 |
|