FormulaFolio Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $15K | Hold |
208
| – | – | 0.01% | 210 |
|
|
2021
Q1 | $14K | Sell |
208
-270,189
| -100% | -$18.2M | ﹤0.01% | 216 |
|
|
2020
Q4 | $17.3M | Buy |
270,397
+213,553
| +376% | +$13.6M | 0.36% | 66 |
|
|
2020
Q3 | $3.28M | Buy |
56,844
+11,260
| +25% | +$651K | 0.13% | 69 |
|
|
2020
Q2 | $2.37M | Sell |
45,584
-18,404
| -29% | -$955K | 0.1% | 82 |
|
|
2020
Q1 | $2.64M | Sell |
63,988
-164,688
| -72% | -$6.79M | 0.14% | 70 |
|
|
2019
Q4 | $11.1M | Sell |
228,676
-193,440
| -46% | -$9.36M | 0.39% | 42 |
|
|
2019
Q3 | $19M | Buy |
+422,116
| New | +$19M | 0.73% | 32 |
|
|
2019
Q2 | – | Sell |
-5,240
| Closed | -$226K | – | 335 |
|
|
2019
Q1 | $226K | Buy |
+5,240
| New | +$226K | 0.01% | 300 |
|