FDx Advisors’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
Q1 | – | Sell |
-8,843
| Closed | -$664K | – | 499 |
|
|
2023
Q4 | $664K | Sell |
8,843
-11
| -0.1% | -$826 | 0.05% | 329 |
|
|
2023
Q3 | $606K | Buy |
+8,854
| New | +$606K | 0.05% | 313 |
|
|
2019
Q3 | – | Sell |
-18,572
| Closed | -$832K | – | 720 |
|
|
2019
Q2 | $832K | Sell |
18,572
-5,056
| -21% | -$227K | 0.03% | 365 |
|
|
2019
Q1 | $1.02M | Buy |
+23,628
| New | +$1.02M | 0.04% | 291 |
|
|
2018
Q4 | – | Sell |
-29,176
| Closed | -$1.29M | – | 682 |
|
|
2018
Q3 | $1.29M | Sell |
29,176
-5,232
| -15% | -$232K | 0.05% | 289 |
|
|
2018
Q2 | $1.4M | Sell |
34,408
-41,052
| -54% | -$1.67M | 0.05% | 295 |
|
|
2018
Q1 | $2.93M | Buy |
75,460
+22,452
| +42% | +$870K | 0.09% | 201 |
|
|
2017
Q4 | $2.02M | Sell |
53,008
-46,180
| -47% | -$1.76M | 0.06% | 309 |
|
|
2017
Q3 | $3.56M | Sell |
99,188
-80,192
| -45% | -$2.87M | 0.1% | 169 |
|
|
2017
Q2 | $6.14M | Buy |
179,380
+35,320
| +25% | +$1.21M | 0.18% | 90 |
|
|
2017
Q1 | $4.74M | Sell |
144,060
-24,016
| -14% | -$790K | 0.14% | 127 |
|
|
2016
Q4 | $5.12M | Buy |
168,076
+72,516
| +76% | +$2.21M | 0.15% | 126 |
|
|
2016
Q3 | $2.9M | Sell |
95,560
-617,380
| -87% | -$18.7M | 0.12% | 138 |
|
|
2016
Q2 | $20.8M | Buy |
712,940
+48,688
| +7% | +$1.42M | 0.94% | 20 |
|
|
2016
Q1 | $19.2M | Buy |
664,252
+255,552
| +63% | +$7.4M | 0.88% | 20 |
|
|
2015
Q4 | $11.8M | Buy |
408,700
+382,488
| +1,459% | +$11.1M | 0.54% | 41 |
|
|
2015
Q3 | $706K | Sell |
26,212
-575,168
| -96% | -$15.5M | 0.06% | 349 |
|
|
2015
Q2 | $17.1M | Sell |
601,380
-33,420
| -5% | -$951K | 0.85% | 15 |
|
|
2015
Q1 | $18.1M | Buy |
634,800
+529,956
| +505% | +$15.1M | 0.4% | 60 |
|
|
2014
Q4 | $2.93M | Buy |
104,844
+43,936
| +72% | +$1.23M | 0.18% | 99 |
|
|
2014
Q3 | $1.63M | Buy |
+60,908
| New | +$1.63M | 0.11% | 191 |
|
|
2014
Q2 | – | Sell |
-1,304,000
| Closed | -$32.5M | – | 987 |
|
|
2014
Q1 | $32.5M | Buy |
1,304,000
+742,796
| +132% | +$18.5M | 2.72% | 3 |
|
|
2013
Q4 | $13.9M | Buy |
+561,204
| New | +$13.9M | 1.38% | 12 |
|