First Personal Financial 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 | $1.51M | Buy |
15,790
+92
| +0.6% | +$8.81K | 0.32% | 65 |
|
|
2024
Q2 | $1.45M | Buy |
15,698
+1
| +0% | +$93 | 0.33% | 64 |
|
|
2024
Q1 | $1.33M | Sell |
15,697
-277
| -2% | -$23.4K | 0.31% | 63 |
|
|
2023
Q4 | $1.2M | Sell |
15,974
-296
| -2% | -$22.2K | 0.29% | 62 |
|
|
2023
Q3 | $1.11M | Sell |
16,270
-200
| -1% | -$13.7K | 0.29% | 61 |
|
|
2023
Q2 | $1.16M | Sell |
16,470
-664
| -4% | -$46.8K | 0.29% | 62 |
|
|
2023
Q1 | $1.09M | Sell |
17,134
-904
| -5% | -$57.8K | 0.28% | 62 |
|
|
2022
Q4 | $1.06M | Sell |
18,038
-238
| -1% | -$13.9K | 0.29% | 62 |
|
|
2022
Q3 | $1.06M | Buy |
18,276
+61
| +0.3% | +$3.53K | 0.31% | 62 |
|
|
2022
Q2 | $1.1M | Buy |
18,215
+558
| +3% | +$33.7K | 0.31% | 64 |
|
|
2022
Q1 | $1.35M | Sell |
17,657
-715
| -4% | -$54.6K | 0.31% | 63 |
|
|
2021
Q4 | $1.54M | Buy |
18,372
+521
| +3% | +$43.6K | 0.34% | 61 |
|
|
2021
Q3 | $1.32M | Buy |
17,851
+451
| +3% | +$33.3K | 0.33% | 60 |
|
|
2021
Q2 | $1.27M | Sell |
17,400
-583
| -3% | -$42.4K | 0.32% | 60 |
|
|
2021
Q1 | $1.17M | Sell |
17,983
-3,019
| -14% | -$197K | 0.32% | 62 |
|
|
2020
Q4 | $1.34M | Sell |
21,002
-494
| -2% | -$31.5K | 0.38% | 59 |
|
|
2020
Q3 | $1.24M | Buy |
21,496
+968
| +5% | +$55.9K | 0.4% | 57 |
|
|
2020
Q2 | $1.07M | Sell |
20,528
-104
| -0.5% | -$5.4K | 0.36% | 58 |
|
|
2020
Q1 | $851K | Buy |
20,632
+3,020
| +17% | +$125K | 0.33% | 62 |
|
|
2019
Q4 | $853K | Sell |
17,612
-960
| -5% | -$46.5K | 0.28% | 64 |
|
|
2019
Q3 | $836K | Sell |
18,572
-120
| -0.6% | -$5.4K | 0.26% | 69 |
|
|
2019
Q2 | $838K | Sell |
18,692
-328
| -2% | -$14.7K | 0.24% | 86 |
|
|
2019
Q1 | $820K | Buy |
19,020
+588
| +3% | +$25.4K | 0.25% | 85 |
|
|
2018
Q4 | $694K | Buy |
18,432
+2,684
| +17% | +$101K | 0.24% | 86 |
|
|
2018
Q3 | $698K | Buy |
15,748
+160
| +1% | +$7.09K | 0.22% | 93 |
|
|
2018
Q2 | $634K | Buy |
15,588
+1,308
| +9% | +$53.2K | 0.21% | 98 |
|
|
2018
Q1 | $554K | Sell |
14,280
-33,596
| -70% | -$1.3M | 0.12% | 140 |
|
|
2017
Q4 | $1.83M | Buy |
47,876
+11,460
| +31% | +$438K | 0.36% | 74 |
|
|
2017
Q3 | $1.31M | Buy |
36,416
+220
| +0.6% | +$7.89K | 0.28% | 85 |
|
|
2017
Q2 | $1.24M | Buy |
36,196
+200
| +0.6% | +$6.84K | 0.27% | 89 |
|
|
2017
Q1 | $1.18M | Buy |
35,996
+428
| +1% | +$14.1K | 0.28% | 84 |
|
|
2016
Q4 | $1.08M | Buy |
35,568
+320
| +0.9% | +$9.74K | 0.29% | 84 |
|
|
2016
Q3 | $1.07M | Sell |
35,248
-27,712
| -44% | -$843K | 0.31% | 81 |
|
|
2016
Q2 | $1.84M | Buy |
62,960
+29,040
| +86% | +$846K | 0.63% | 55 |
|
|
2016
Q1 | $983K | Buy |
33,920
+27,200
| +405% | +$788K | 0.49% | 58 |
|
|
2015
Q4 | $195K | Sell |
6,720
-520
| -7% | -$15.1K | 0.11% | 114 |
|
|
2015
Q3 | $196K | Buy |
7,240
+732
| +11% | +$19.8K | 0.12% | 113 |
|
|
2015
Q2 | $186K | Sell |
6,508
-400
| -6% | -$11.4K | 0.11% | 114 |
|
|
2015
Q1 | $197K | Hold |
6,908
| – | – | 0.12% | 114 |
|
|
2014
Q4 | $192K | Buy |
+6,908
| New | +$192K | 0.11% | 113 |
|