Farr Miller & Washington’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
Q3 | $7.75M | Sell |
104,792
-936
| -0.9% | -$69.2K | 0.5% | 35 |
|
|
2021
Q2 | $7.69M | Buy |
105,728
+6,236
| +6% | +$454K | 0.5% | 34 |
|
|
2021
Q1 | $6.48M | Buy |
99,492
+16,149
| +19% | +$1.05M | 0.46% | 35 |
|
|
2020
Q4 | $5.32M | Sell |
83,343
-1,105
| -1% | -$70.5K | 0.41% | 37 |
|
|
2020
Q3 | $4.88M | Buy |
84,448
+80
| +0.1% | +$4.62K | 0.42% | 37 |
|
|
2020
Q2 | $4.38M | Sell |
84,368
-6,200
| -7% | -$322K | 0.36% | 38 |
|
|
2020
Q1 | $3.74M | Sell |
90,568
-764
| -0.8% | -$31.5K | 0.35% | 41 |
|
|
2019
Q4 | $4.42M | Buy |
91,332
+5,224
| +6% | +$253K | 0.32% | 40 |
|
|
2019
Q3 | $3.88M | Buy |
86,108
+4,508
| +6% | +$203K | 0.31% | 41 |
|
|
2019
Q2 | $3.66M | Sell |
81,600
-26,456
| -24% | -$1.19M | 0.3% | 42 |
|
|
2019
Q1 | $4.66M | Buy |
108,056
+3,632
| +3% | +$156K | 0.4% | 41 |
|
|
2018
Q4 | $3.93M | Buy |
104,424
+2,240
| +2% | +$84.4K | 0.37% | 43 |
|
|
2018
Q3 | $4.53M | Sell |
102,184
-15,992
| -14% | -$708K | 0.38% | 39 |
|
|
2018
Q2 | $4.8M | Buy |
118,176
+24,800
| +27% | +$1.01M | 0.44% | 40 |
|
|
2018
Q1 | $3.62M | Buy |
93,376
+1,440
| +2% | +$55.8K | 0.34% | 43 |
|
|
2017
Q4 | $3.51M | Sell |
91,936
-1,116
| -1% | -$42.6K | 0.31% | 43 |
|
|
2017
Q3 | $3.34M | Sell |
93,052
-412
| -0.4% | -$14.8K | 0.32% | 42 |
|
|
2017
Q2 | $3.2M | Buy |
93,464
+7,876
| +9% | +$269K | 0.31% | 42 |
|
|
2017
Q1 | $2.81M | Buy |
85,588
+18,816
| +28% | +$619K | 0.29% | 45 |
|
|
2016
Q4 | $2.03M | Buy |
66,772
+7,224
| +12% | +$220K | 0.22% | 55 |
|
|
2016
Q3 | $1.81M | Buy |
59,548
+6,496
| +12% | +$198K | 0.2% | 56 |
|
|
2016
Q2 | $1.55M | Buy |
53,052
+8,792
| +20% | +$256K | 0.17% | 60 |
|
|
2016
Q1 | $1.28M | Buy |
44,260
+10,140
| +30% | +$294K | 0.15% | 65 |
|
|
2015
Q4 | $988K | Sell |
34,120
-3,084
| -8% | -$89.3K | 0.12% | 65 |
|
|
2015
Q3 | $1M | Buy |
37,204
+548
| +1% | +$14.8K | 0.13% | 63 |
|
|
2015
Q2 | $1.04M | Buy |
36,656
+21,556
| +143% | +$613K | 0.12% | 62 |
|
|
2015
Q1 | $430K | Buy |
+15,100
| New | +$430K | 0.05% | 84 |
|