Eukles Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-148
| Closed | -$14.2K | – | 240 |
|
|
2024
Q3 | $14.2K | Hold |
148
| – | – | 0.01% | 143 |
|
|
2024
Q2 | $13.7K | Hold |
148
| – | – | 0.01% | 143 |
|
|
2024
Q1 | $12.5K | Hold |
148
| – | – | 0.01% | 144 |
|
|
2023
Q4 | $11.1K | Hold |
148
| – | – | 0.01% | 144 |
|
|
2023
Q3 | $10.1K | Hold |
148
| – | – | 0.01% | 152 |
|
|
2023
Q2 | $10.4K | Buy |
+148
| New | +$10.4K | 0.01% | 147 |
|
|
2020
Q1 | – | Sell |
-400
| Closed | -$19K | – | 160 |
|
|
2019
Q4 | $19K | Sell |
400
-412
| -51% | -$19.6K | 0.02% | 119 |
|
|
2019
Q3 | $37K | Hold |
812
| – | – | 0.03% | 109 |
|
|
2019
Q2 | $36K | Buy |
+812
| New | +$36K | 0.03% | 108 |
|