Foster Dykema Cabot & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $681K | Hold |
9,953
| – | – | 0.08% | 49 |
|
|
2023
Q2 | $701K | Sell |
9,953
-48
| -0.5% | -$3.38K | 0.08% | 48 |
|
|
2023
Q1 | $639K | Hold |
10,001
| – | – | 0.08% | 49 |
|
|
2022
Q4 | $585K | Sell |
10,001
-13,217
| -57% | -$773K | 0.08% | 47 |
|
|
2022
Q3 | $1.34M | Sell |
23,218
-3,715
| -14% | -$215K | 0.17% | 39 |
|
|
2022
Q2 | $1.63M | Sell |
26,933
-2,890
| -10% | -$174K | 0.2% | 33 |
|
|
2022
Q1 | $2.28M | Hold |
29,823
| – | – | 0.27% | 35 |
|
|
2021
Q4 | $2.5M | Sell |
29,823
-563
| -2% | -$47.1K | 0.28% | 32 |
|
|
2021
Q3 | $2.25M | Buy |
30,386
+1,510
| +5% | +$112K | 0.28% | 35 |
|
|
2021
Q2 | $2.1M | Sell |
28,876
-1,611
| -5% | -$117K | 0.26% | 37 |
|
|
2021
Q1 | $1.99M | Sell |
30,487
-3,075
| -9% | -$200K | 0.27% | 36 |
|
|
2020
Q4 | $2.14M | Sell |
33,562
-72,798
| -68% | -$4.65M | 0.3% | 34 |
|
|
2020
Q3 | $6.14M | Sell |
106,360
-2,720
| -2% | -$157K | 1.01% | 22 |
|
|
2020
Q2 | $5.66M | Sell |
109,080
-5,904
| -5% | -$306K | 1.02% | 22 |
|
|
2020
Q1 | $4.75M | Sell |
114,984
-61,996
| -35% | -$2.56M | 0.92% | 20 |
|
|
2019
Q4 | $8.57M | Sell |
176,980
-439,180
| -71% | -$21.3M | 1.2% | 23 |
|
|
2019
Q3 | $27.7M | Buy |
616,160
+7,228
| +1% | +$325K | 4.09% | 6 |
|
|
2019
Q2 | $27.3M | Buy |
608,932
+2,536
| +0.4% | +$114K | 4.13% | 6 |
|
|
2019
Q1 | $26.1M | Buy |
606,396
+7,912
| +1% | +$341K | 4.22% | 5 |
|
|
2018
Q4 | $22.5M | Buy |
598,484
+224
| +0% | +$8.44K | 4.08% | 7 |
|
|
2018
Q3 | $26.5M | Buy |
598,260
+3,908
| +0.7% | +$173K | 4.29% | 6 |
|
|
2018
Q2 | $24.8M | Buy |
594,352
+141,252
| +31% | +$5.9M | 4.16% | 6 |
|
|
2018
Q1 | $17.6M | Sell |
453,100
-3,772
| -0.8% | -$146K | 2.99% | 12 |
|
|
2017
Q4 | $17.4M | Buy |
456,872
+27,688
| +6% | +$1.06M | 2.92% | 11 |
|
|
2017
Q3 | $15.4M | Buy |
429,184
+620
| +0.1% | +$22.2K | 2.7% | 11 |
|
|
2017
Q2 | $14.7M | Buy |
+428,564
| New | +$14.7M | 2.63% | 11 |
|