FinTrust Capital Advisors’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 | $1.41M | Sell |
14,678
-1,002
| -6% | -$95.9K | 0.24% | 93 |
|
|
2024
Q2 | $1.45M | Buy |
15,680
+1,948
| +14% | +$180K | 0.26% | 75 |
|
|
2024
Q1 | $1.16M | Buy |
13,732
+2,363
| +21% | +$200K | 0.22% | 97 |
|
|
2023
Q4 | $854K | Buy |
11,369
+6
| +0.1% | +$451 | 0.17% | 121 |
|
|
2023
Q3 | $777K | Buy |
11,363
+1,575
| +16% | +$108K | 0.17% | 123 |
|
|
2023
Q2 | $573K | Hold |
9,788
| – | – | 0.14% | 153 |
|
|
2023
Q1 | $573K | Hold |
9,788
| – | – | 0.14% | 150 |
|
|
2022
Q4 | $573K | Hold |
9,788
| – | – | 0.14% | 149 |
|
|
2022
Q3 | $580K | Sell |
9,788
-188
| -2% | -$11.1K | 0.15% | 148 |
|
|
2022
Q2 | $645K | Hold |
9,976
| – | – | 0.16% | 134 |
|
|
2022
Q1 | $762K | Hold |
9,976
| – | – | 0.17% | 125 |
|
|
2021
Q4 | $835K | Sell |
9,976
-208
| -2% | -$17.4K | 0.2% | 114 |
|
|
2021
Q3 | $753K | Hold |
10,184
| – | – | 0.2% | 102 |
|
|
2021
Q2 | $741K | Hold |
10,184
| – | – | 0.19% | 99 |
|
|
2021
Q1 | $663K | Hold |
10,184
| – | – | 0.19% | 104 |
|
|
2020
Q4 | $650K | Sell |
10,184
-236
| -2% | -$15.1K | 0.21% | 94 |
|
|
2020
Q3 | $602 | Buy |
10,420
+480
| +5% | +$28 | 0.12% | 94 |
|
|
2020
Q2 | $516K | Sell |
9,940
-1,960
| -16% | -$102K | 0.2% | 94 |
|
|
2020
Q1 | $491K | Sell |
11,900
-1,256
| -10% | -$51.8K | 0.24% | 89 |
|
|
2019
Q4 | $637K | Sell |
13,156
-1,600
| -11% | -$77.5K | 0.26% | 88 |
|
|
2019
Q3 | $664K | Sell |
14,756
-3,580
| -20% | -$161K | 0.23% | 76 |
|
|
2019
Q2 | $822K | Sell |
18,336
-2,000
| -10% | -$89.7K | 0.33% | 60 |
|
|
2019
Q1 | $876K | Sell |
20,336
-22,852
| -53% | -$984K | 0.37% | 51 |
|
|
2018
Q4 | $1.63M | Buy |
+43,188
| New | +$1.63M | 0.8% | 22 |
|