Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $354K | Buy |
5,017
+200
| +4% | +$14.1K | 0.05% | 245 |
|
|
2023
Q1 | $308K | Sell |
4,817
-3,155
| -40% | -$202K | 0.05% | 256 |
|
|
2022
Q4 | $466K | Buy |
7,972
+1,631
| +26% | +$95.4K | 0.08% | 219 |
|
|
2022
Q3 | $367K | Buy |
+6,341
| New | +$367K | 0.06% | 231 |
|
|
2022
Q2 | – | Sell |
-4,351
| Closed | -$332K | – | 137 |
|
|
2022
Q1 | $332K | Hold |
4,351
| – | – | 0.05% | 252 |
|
|
2021
Q4 | $364K | Sell |
4,351
-201
| -4% | -$16.8K | 0.05% | 243 |
|
|
2021
Q3 | $336K | Hold |
4,552
| – | – | 0.05% | 248 |
|
|
2021
Q2 | $331K | Hold |
4,552
| – | – | 0.05% | 254 |
|
|
2021
Q1 | $296K | Buy |
4,552
+608
| +15% | +$39.5K | 0.05% | 258 |
|
|
2020
Q4 | $252K | Hold |
3,944
| – | – | 0.05% | 250 |
|
|
2020
Q3 | $228K | Sell |
3,944
-660
| -14% | -$38.2K | 0.05% | 243 |
|
|
2020
Q2 | $239K | Hold |
4,604
| – | – | 0.06% | 219 |
|
|
2020
Q1 | $190K | Sell |
4,604
-268
| -6% | -$11.1K | 0.05% | 220 |
|
|
2019
Q4 | $236K | Hold |
4,872
| – | – | 0.05% | 224 |
|
|
2019
Q3 | $219K | Sell |
4,872
-108
| -2% | -$4.86K | 0.05% | 223 |
|
|
2019
Q2 | $223K | Sell |
4,980
-2,956
| -37% | -$132K | 0.04% | 224 |
|
|
2019
Q1 | $342K | Hold |
7,936
| – | – | 0.06% | 212 |
|
|
2018
Q4 | $299K | Hold |
7,936
| – | – | 0.06% | 208 |
|
|
2018
Q3 | $352K | Sell |
7,936
-164
| -2% | -$7.27K | 0.06% | 206 |
|
|
2018
Q2 | $329K | Hold |
8,100
| – | – | 0.06% | 213 |
|
|
2018
Q1 | $314K | Sell |
8,100
-1,408
| -15% | -$54.6K | 0.06% | 203 |
|
|
2017
Q4 | $363K | Hold |
9,508
| – | – | 0.06% | 192 |
|
|
2017
Q3 | $341K | Hold |
9,508
| – | – | 0.06% | 196 |
|
|
2017
Q2 | $325K | Buy |
9,508
+464
| +5% | +$15.9K | 0.06% | 196 |
|
|
2017
Q1 | $297K | Sell |
9,044
-220
| -2% | -$7.23K | 0.05% | 203 |
|
|
2016
Q4 | $282K | Buy |
9,264
+2,400
| +35% | +$73.1K | 0.07% | 198 |
|
|
2016
Q3 | $209K | Buy |
6,864
+1,064
| +18% | +$32.4K | 0.06% | 250 |
|
|
2016
Q2 | $169K | Buy |
5,800
+1,160
| +25% | +$33.8K | 0.05% | 275 |
|
|
2016
Q1 | $134K | Buy |
+4,640
| New | +$134K | 0.05% | 235 |
|
|
2015
Q3 | – | Sell |
-9,712
| Closed | -$276K | – | 545 |
|
|
2015
Q2 | $276K | Buy |
9,712
+520
| +6% | +$14.8K | 0.1% | 150 |
|
|
2015
Q1 | $262K | Buy |
9,192
+3,808
| +71% | +$109K | 0.1% | 152 |
|
|
2014
Q4 | $150K | Hold |
5,384
| – | – | 0.07% | 203 |
|
|
2014
Q3 | $144K | Buy |
5,384
+744
| +16% | +$19.9K | 0.07% | 179 |
|
|
2014
Q2 | $122K | Buy |
+4,640
| New | +$122K | 0.06% | 195 |
|
|
2013
Q4 | – | Sell |
-3,840
| Closed | -$86K | – | 351 |
|
|
2013
Q3 | $86K | Hold |
3,840
| – | – | 0.06% | 195 |
|
|
2013
Q2 | $80K | Buy |
+3,840
| New | +$80K | 0.06% | 187 |
|