Financial Planning & Information Services’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
Q3 | $473K | Sell |
4,939
-16
| -0.3% | -$1.53K | 0.07% | 60 |
|
|
2024
Q2 | $459K | Sell |
4,955
-59
| -1% | -$5.46K | 0.07% | 58 |
|
|
2024
Q1 | $423K | Sell |
5,014
-334
| -6% | -$28.2K | 0.06% | 64 |
|
|
2023
Q4 | $402K | Buy |
5,348
+59
| +1% | +$4.43K | 0.06% | 67 |
|
|
2023
Q3 | $362K | Sell |
5,289
-155
| -3% | -$10.6K | 0.07% | 69 |
|
|
2023
Q2 | $384K | Sell |
5,444
-6
| -0.1% | -$423 | 0.07% | 65 |
|
|
2023
Q1 | $348K | Sell |
5,450
-122
| -2% | -$7.8K | 0.07% | 69 |
|
|
2022
Q4 | $326K | Buy |
5,572
+24
| +0.4% | +$1.4K | 0.07% | 68 |
|
|
2022
Q3 | $321K | Sell |
5,548
-50
| -0.9% | -$2.89K | 0.08% | 64 |
|
|
2022
Q2 | $338K | Buy |
5,598
+38
| +0.7% | +$2.29K | 0.08% | 62 |
|
|
2022
Q1 | $425K | Hold |
5,560
| – | – | 0.09% | 57 |
|
|
2021
Q4 | $465K | Sell |
5,560
-255
| -4% | -$21.3K | 0.11% | 54 |
|
|
2021
Q3 | $430K | Sell |
5,815
-65
| -1% | -$4.81K | 0.12% | 56 |
|
|
2021
Q2 | $428K | Sell |
5,880
-48
| -0.8% | -$3.49K | 0.13% | 52 |
|
|
2021
Q1 | $386K | Hold |
5,928
| – | – | 0.12% | 52 |
|
|
2020
Q4 | $378K | Hold |
5,928
| – | – | 0.13% | 49 |
|
|
2020
Q3 | $342K | Sell |
5,928
-104
| -2% | -$6K | 0.13% | 49 |
|
|
2020
Q2 | $313K | Sell |
6,032
-328
| -5% | -$17K | 0.13% | 44 |
|
|
2020
Q1 | $262K | Sell |
6,360
-208
| -3% | -$8.57K | 0.14% | 45 |
|
|
2019
Q4 | $318K | Buy |
6,568
+92
| +1% | +$4.45K | 0.13% | 46 |
|
|
2019
Q3 | $291K | Hold |
6,476
| – | – | 0.12% | 43 |
|
|
2019
Q2 | $290K | Sell |
6,476
-48
| -0.7% | -$2.15K | 0.13% | 43 |
|
|
2019
Q1 | $281K | Sell |
6,524
-1,428
| -18% | -$61.5K | 0.13% | 42 |
|
|
2018
Q4 | $300K | Sell |
7,952
-24
| -0.3% | -$905 | 0.15% | 39 |
|
|
2018
Q3 | $353K | Hold |
7,976
| – | – | 0.14% | 38 |
|
|
2018
Q2 | $324K | Buy |
7,976
+172
| +2% | +$6.99K | 0.12% | 37 |
|
|
2018
Q1 | $303K | Buy |
7,804
+216
| +3% | +$8.39K | 0.11% | 36 |
|
|
2017
Q4 | $290K | Sell |
7,588
-536
| -7% | -$20.5K | 0.1% | 32 |
|
|
2017
Q3 | $291K | Sell |
8,124
-32
| -0.4% | -$1.15K | 0.1% | 31 |
|
|
2017
Q2 | $279K | Sell |
8,156
-152
| -2% | -$5.2K | 0.1% | 32 |
|
|
2017
Q1 | $273K | Hold |
8,308
| – | – | 0.1% | 31 |
|
|
2016
Q4 | $253K | Sell |
8,308
-168
| -2% | -$5.12K | 0.1% | 30 |
|
|
2016
Q3 | $258K | Hold |
8,476
| – | – | 0.11% | 31 |
|
|
2016
Q2 | $247K | Hold |
8,476
| – | – | 0.11% | 31 |
|
|
2016
Q1 | $246K | Hold |
8,476
| – | – | 0.13% | 31 |
|
|
2015
Q4 | $245K | Hold |
8,476
| – | – | 0.14% | 31 |
|
|
2015
Q3 | $228K | Hold |
8,476
| – | – | 0.14% | 30 |
|
|
2015
Q2 | $241K | Sell |
8,476
-460
| -5% | -$13.1K | 0.14% | 28 |
|
|
2015
Q1 | $255K | Hold |
8,936
| – | – | 0.16% | 27 |
|
|
2014
Q4 | $239K | Hold |
8,936
| – | – | 0.17% | 28 |
|
|
2014
Q3 | $239K | Sell |
8,936
-384
| -4% | -$10.3K | 0.17% | 28 |
|
|
2014
Q2 | $245K | Hold |
9,320
| – | – | 0.17% | 27 |
|
|
2014
Q1 | $233K | Sell |
9,320
-40
| -0.4% | -$1K | 0.16% | 28 |
|
|
2013
Q4 | $231K | Buy |
+9,360
| New | +$231K | 0.16% | 28 |
|