Ferris Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $949K | Hold |
12,428
| – | – | 0.22% | 95 |
|
|
2021
Q4 | $1.04M | Hold |
12,428
| – | – | 0.23% | 92 |
|
|
2021
Q3 | $1.01M | Sell |
12,428
-38,013
| -75% | -$3.09M | 0.22% | 98 |
|
|
2021
Q2 | $3.67M | Buy |
50,441
+38,013
| +306% | +$2.77M | 1.44% | 14 |
|
|
2021
Q1 | $809K | Hold |
12,428
| – | – | 0.2% | 99 |
|
|
2020
Q4 | $793K | Hold |
12,428
| – | – | 0.22% | 98 |
|
|
2020
Q3 | $718K | Sell |
12,428
-1,732
| -12% | -$100K | 0.23% | 92 |
|
|
2020
Q2 | $735K | Hold |
14,160
| – | – | 0.26% | 89 |
|
|
2020
Q1 | $584K | Hold |
14,160
| – | – | 0.26% | 83 |
|
|
2019
Q4 | $685K | Hold |
14,160
| – | – | 0.24% | 96 |
|
|
2019
Q3 | $637K | Hold |
14,160
| – | – | 0.23% | 96 |
|
|
2019
Q2 | $635K | Hold |
14,160
| – | – | 0.24% | 96 |
|
|
2019
Q1 | $610K | Hold |
14,160
| – | – | 0.22% | 97 |
|
|
2018
Q4 | $533K | Hold |
14,160
| – | – | 0.24% | 91 |
|
|
2018
Q3 | $627K | Hold |
14,160
| – | – | 0.25% | 80 |
|
|
2018
Q2 | $576K | Hold |
14,160
| – | – | 0.24% | 81 |
|
|
2018
Q1 | $549K | Hold |
14,160
| – | – | 0.22% | 87 |
|
|
2017
Q4 | $541K | Hold |
14,160
| – | – | 0.19% | 105 |
|
|
2017
Q3 | $508K | Hold |
14,160
| – | – | 0.25% | 82 |
|
|
2017
Q2 | $484K | Buy |
+14,160
| New | +$484K | 0.23% | 86 |
|