F
F3Logic’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-157,102
| Closed | -$12M | – | 217 |
|
|
2022
Q1 | $12M | Buy |
157,102
+24,643
| +19% | +$1.88M | 1.76% | 18 |
|
|
2021
Q4 | $11.1M | Sell |
132,459
-1,375
| -1% | -$115K | 1.29% | 22 |
|
|
2021
Q3 | $9.89M | Buy |
133,834
+3,207
| +2% | +$237K | 1.29% | 18 |
|
|
2021
Q2 | $9.5M | Sell |
130,627
-5,391
| -4% | -$392K | 1.16% | 18 |
|
|
2021
Q1 | $8.86M | Sell |
136,018
-1,755
| -1% | -$114K | 1.27% | 16 |
|
|
2020
Q4 | $8.8M | Buy |
137,773
+98,609
| +252% | +$6.29M | 1.25% | 15 |
|
|
2020
Q3 | $9.05K | Sell |
39,164
-729
| -2% | -$168 | 0.23% | 96 |
|
|
2020
Q2 | $8.28M | Sell |
39,893
-1,196
| -3% | -$248K | 1.53% | 18 |
|
|
2020
Q1 | $6.78M | Buy |
41,089
+638
| +2% | +$105K | 1.47% | 19 |
|
|
2019
Q4 | $7.83M | Buy |
40,451
+2,831
| +8% | +$548K | 1.48% | 17 |
|
|
2019
Q3 | $6.78M | Sell |
37,620
-8,848
| -19% | -$1.6M | 1.55% | 14 |
|
|
2019
Q2 | $8.34M | Buy |
46,468
+975
| +2% | +$175K | 1.56% | 14 |
|
|
2019
Q1 | $7.85M | Buy |
45,493
+39,106
| +612% | +$6.75M | 1.7% | 15 |
|
|
2018
Q4 | $962K | Buy |
+6,387
| New | +$962K | 0.29% | 74 |
|
|
2018
Q3 | – | Sell |
-1,720
| Closed | -$279K | – | 93 |
|
|
2018
Q2 | $279K | Buy |
1,720
+26
| +2% | +$4.22K | 0.2% | 80 |
|
|
2018
Q1 | $262K | Buy |
+1,694
| New | +$262K | 0.2% | 89 |
|