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FCG Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $42.6M | Buy |
184,333
+4,742
| +3% | +$1.1M | 10.01% | 2 |
|
|
2020
Q2 | $37.3M | Sell |
179,591
-18,309
| -9% | -$3.8M | 9.72% | 3 |
|
|
2020
Q1 | $32.7M | Buy |
197,900
+54,058
| +38% | +$8.92M | 9.32% | 2 |
|
|
2019
Q4 | $27.9M | Buy |
143,842
+16,517
| +13% | +$3.2M | 7.99% | 3 |
|
|
2019
Q3 | $22.9M | Buy |
127,325
+2,546
| +2% | +$458K | 6.99% | 3 |
|
|
2019
Q2 | $22.4M | Buy |
124,779
+858
| +0.7% | +$154K | 7.06% | 3 |
|
|
2019
Q1 | $21.4M | Buy |
123,921
+2,751
| +2% | +$474K | 7.07% | 3 |
|
|
2018
Q4 | $18.3M | Buy |
121,170
+6,951
| +6% | +$1.05M | 6.96% | 3 |
|
|
2018
Q3 | $20.2M | Buy |
114,219
+178
| +0.2% | +$31.5K | 6.96% | 3 |
|
|
2018
Q2 | $18.5M | Buy |
114,041
+8,212
| +8% | +$1.34M | 6.72% | 3 |
|
|
2018
Q1 | $16.4M | Buy |
105,829
+4,499
| +4% | +$698K | 5.67% | 4 |
|
|
2017
Q4 | $15.4M | Buy |
101,330
+6,128
| +6% | +$932K | 5.74% | 5 |
|
|
2017
Q3 | $13.7M | Buy |
95,202
+4,521
| +5% | +$648K | 5.06% | 5 |
|
|
2017
Q2 | $12.4M | Buy |
90,681
+408
| +0.5% | +$55.8K | 4.16% | 5 |
|
|
2017
Q1 | $11.8M | Buy |
90,273
+12,537
| +16% | +$1.64M | 4.78% | 5 |
|
|
2016
Q4 | $9.47M | Sell |
77,736
-224,401
| -74% | -$27.3M | 4.25% | 5 |
|
|
2016
Q3 | $36.8M | Sell |
302,137
-60,682
| -17% | -$7.38M | 11.29% | 3 |
|
|
2016
Q2 | $42.3M | Buy |
362,819
+52,796
| +17% | +$6.15M | 13.24% | 2 |
|
|
2016
Q1 | $35.9M | Buy |
310,023
+279,519
| +916% | +$32.4M | 12.6% | 3 |
|
|
2015
Q4 | $3.53M | Buy |
30,504
+13,537
| +80% | +$1.57M | 2.12% | 7 |
|
|
2015
Q3 | $1.81M | Buy |
16,967
+6,962
| +70% | +$743K | 1.49% | 16 |
|
|
2015
Q2 | $1.14M | Sell |
10,005
-45,860
| -82% | -$5.22M | 0.9% | 27 |
|
|
2015
Q1 | $6.37M | Buy |
55,865
+16,822
| +43% | +$1.92M | 3.27% | 5 |
|
|
2014
Q4 | $4.39M | Buy |
39,043
+32,794
| +525% | +$3.68M | 2.17% | 6 |
|
|
2014
Q3 | $558K | Sell |
6,249
-369
| -6% | -$33K | 0.37% | 41 |
|
|
2014
Q2 | $696K | Buy |
6,618
+116
| +2% | +$12.2K | 0.53% | 40 |
|
|
2014
Q1 | $649K | Sell |
6,502
-74
| -1% | -$7.39K | 0.46% | 41 |
|
|
2013
Q4 | $649K | Buy |
6,576
+327
| +5% | +$32.3K | 0.44% | 38 |
|
|
2013
Q3 | $558K | Sell |
6,249
-25
| -0.4% | -$2.23K | 0.4% | 39 |
|
|
2013
Q2 | $527K | Buy |
+6,274
| New | +$527K | 0.43% | 39 |
|