Fieldpoint Private Securities’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
Q2 | $874K | Sell |
14,475
-1,550
| -10% | -$93.6K | 0.25% | 94 |
|
|
2022
Q1 | $1.22M | Hold |
16,025
| – | – | 0.25% | 97 |
|
|
2021
Q4 | $1.34M | Hold |
16,025
| – | – | 0.26% | 95 |
|
|
2021
Q3 | $1.18M | Hold |
16,025
| – | – | 0.26% | 97 |
|
|
2021
Q2 | $1.22M | Buy |
16,025
+350
| +2% | +$26.6K | 0.27% | 97 |
|
|
2021
Q1 | $1.02M | Sell |
15,675
-4,215
| -21% | -$275K | 0.24% | 111 |
|
|
2020
Q4 | $1.27M | Sell |
19,890
-130
| -0.6% | -$8.29K | 0.29% | 91 |
|
|
2020
Q3 | $1.16M | Sell |
20,020
-2,736
| -12% | -$158K | 0.34% | 87 |
|
|
2020
Q2 | $1.18M | Buy |
22,756
+2,736
| +14% | +$142K | 0.4% | 74 |
|
|
2020
Q1 | $826K | Sell |
20,020
-40
| -0.2% | -$1.65K | 0.32% | 96 |
|
|
2019
Q4 | $971K | Hold |
20,060
| – | – | 0.28% | 101 |
|
|
2019
Q3 | $903K | Sell |
20,060
-40
| -0.2% | -$1.8K | 0.33% | 91 |
|
|
2019
Q2 | $901K | Hold |
20,100
| – | – | 0.28% | 101 |
|
|
2019
Q1 | $866K | Sell |
20,100
-400
| -2% | -$17.2K | 0.36% | 88 |
|
|
2018
Q4 | $772K | Sell |
20,500
-96
| -0.5% | -$3.62K | 0.34% | 93 |
|
|
2018
Q3 | $912K | Hold |
20,596
| – | – | 0.35% | 86 |
|
|
2018
Q2 | $837K | Buy |
20,596
+48
| +0.2% | +$1.95K | 0.32% | 91 |
|
|
2018
Q1 | $797K | Sell |
20,548
-56
| -0.3% | -$2.17K | 0.36% | 77 |
|
|
2017
Q4 | $787K | Sell |
20,604
-80
| -0.4% | -$3.06K | 0.42% | 66 |
|
|
2017
Q3 | $742K | Buy |
+20,684
| New | +$742K | 0.32% | 84 |
|
|
2017
Q2 | – | Sell |
-21,600
| Closed | -$710K | – | 251 |
|
|
2017
Q1 | $710K | Buy |
+21,600
| New | +$710K | 0.55% | 53 |
|