First Interstate Bank’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
Q4 | – | Sell |
-8,034
| Closed | -$769K | – | 186 |
|
|
2024
Q3 | $769K | Hold |
8,034
| – | – | 0.05% | 101 |
|
|
2024
Q2 | $743K | Sell |
8,034
-197
| -2% | -$18.2K | 0.05% | 99 |
|
|
2024
Q1 | $695K | Hold |
8,231
| – | – | 0.05% | 102 |
|
|
2023
Q4 | $618K | Sell |
8,231
-5,361
| -39% | -$403K | 0.05% | 101 |
|
|
2023
Q3 | $930K | Hold |
13,592
| – | – | 0.08% | 86 |
|
|
2023
Q2 | $958K | Hold |
13,592
| – | – | 0.08% | 85 |
|
|
2023
Q1 | $868K | Sell |
13,592
-276
| -2% | -$17.6K | 0.07% | 91 |
|
|
2022
Q4 | $811K | Buy |
13,868
+3,645
| +36% | +$213K | 0.06% | 97 |
|
|
2022
Q3 | $591K | Buy |
10,223
+1,765
| +21% | +$102K | 0.05% | 105 |
|
|
2022
Q2 | $510K | Hold |
8,458
| – | – | 0.04% | 112 |
|
|
2022
Q1 | $646K | Sell |
8,458
-123
| -1% | -$9.39K | 0.06% | 79 |
|
|
2021
Q4 | $718K | Sell |
8,581
-1,775
| -17% | -$149K | 0.07% | 67 |
|
|
2021
Q3 | $765K | Hold |
10,356
| – | – | 0.08% | 66 |
|
|
2021
Q2 | $753K | Buy |
+10,356
| New | +$753K | 0.08% | 66 |
|
|
2020
Q4 | $892K | Buy |
13,974
+2,670
| +24% | +$170K | 0.12% | 54 |
|
|
2020
Q3 | $653K | Hold |
11,304
| – | – | 0.1% | 62 |
|
|
2020
Q2 | $586K | Buy |
11,304
+4,620
| +69% | +$240K | 0.08% | 98 |
|
|
2020
Q1 | $276K | Buy |
6,684
+852
| +15% | +$35.2K | 0.07% | 131 |
|
|
2019
Q4 | $282K | Hold |
5,832
| – | – | 0.06% | 147 |
|
|
2019
Q3 | $262K | Buy |
5,832
+1,280
| +28% | +$57.5K | 0.06% | 154 |
|
|
2019
Q2 | $204K | Hold |
4,552
| – | – | 0.05% | 175 |
|
|
2019
Q1 | $196K | Hold |
4,552
| – | – | 0.04% | 186 |
|
|
2018
Q4 | $171K | Buy |
4,552
+2,600
| +133% | +$97.7K | 0.04% | 185 |
|
|
2018
Q3 | $86K | Hold |
1,952
| – | – | 0.02% | 297 |
|
|
2018
Q2 | $79K | Buy |
+1,952
| New | +$79K | 0.02% | 313 |
|
|
2016
Q2 | – | Sell |
-188
| Closed | -$5K | – | 752 |
|
|
2016
Q1 | $5K | Buy |
+188
| New | +$5K | ﹤0.01% | 629 |
|