Fernwood Investment 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 | $515K | Sell |
5,076
-3,850
| -43% | -$391K | 0.18% | 103 |
|
|
2024
Q3 | $855K | Buy |
8,926
+150
| +2% | +$14.4K | 0.28% | 82 |
|
|
2024
Q2 | $812K | Buy |
8,776
+450
| +5% | +$41.6K | 0.25% | 83 |
|
|
2024
Q1 | $703K | Hold |
8,326
| – | – | 0.2% | 95 |
|
|
2023
Q4 | $625K | Hold |
8,326
| – | – | 0.21% | 101 |
|
|
2023
Q3 | $570K | Sell |
8,326
-340
| -4% | -$23.3K | 0.2% | 102 |
|
|
2023
Q2 | $611K | Hold |
8,666
| – | – | 0.22% | 102 |
|
|
2023
Q1 | $554K | Hold |
8,666
| – | – | 0.21% | 109 |
|
|
2022
Q4 | $507K | Sell |
8,666
-1,000
| -10% | -$58.5K | 0.21% | 114 |
|
|
2022
Q3 | $559K | Hold |
9,666
| – | – | 0.24% | 106 |
|
|
2022
Q2 | $583K | Hold |
9,666
| – | – | 0.25% | 104 |
|
|
2022
Q1 | $738K | Hold |
9,666
| – | – | 0.26% | 102 |
|
|
2021
Q4 | $809K | Hold |
9,666
| – | – | 0.26% | 102 |
|
|
2021
Q3 | $714K | Buy |
9,666
+210
| +2% | +$15.5K | 0.25% | 105 |
|
|
2021
Q2 | $688K | Hold |
9,456
| – | – | 0.23% | 111 |
|
|
2021
Q1 | $616K | Hold |
9,456
| – | – | 0.23% | 109 |
|
|
2020
Q4 | $603K | Hold |
9,456
| – | – | 0.24% | 107 |
|
|
2020
Q3 | $546K | Sell |
9,456
-1,848
| -16% | -$107K | 0.26% | 98 |
|
|
2020
Q2 | $586K | Hold |
11,304
| – | – | 0.29% | 93 |
|
|
2020
Q1 | $466K | Hold |
11,304
| – | – | 0.3% | 96 |
|
|
2019
Q4 | $547K | Sell |
11,304
-120
| -1% | -$5.81K | 0.26% | 94 |
|
|
2019
Q3 | $514K | Hold |
11,424
| – | – | 0.25% | 101 |
|
|
2019
Q2 | $512K | Hold |
11,424
| – | – | 0.28% | 89 |
|
|
2019
Q1 | $492K | Hold |
11,424
| – | – | 0.26% | 90 |
|
|
2018
Q4 | $430K | Buy |
11,424
+160
| +1% | +$6.02K | 0.28% | 82 |
|
|
2018
Q3 | $499K | Hold |
11,264
| – | – | 0.26% | 93 |
|
|
2018
Q2 | $458K | Hold |
11,264
| – | – | 0.25% | 93 |
|
|
2018
Q1 | $437K | Hold |
11,264
| – | – | 0.24% | 94 |
|
|
2017
Q4 | $430K | Buy |
+11,264
| New | +$430K | 0.23% | 97 |
|