Front Barnett Associates’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 | $9.2M | Sell |
134,418
-1,915
| -1% | -$131K | 1.1% | 28 |
|
|
2023
Q2 | $9.61M | Sell |
136,333
-2,387
| -2% | -$168K | 1.08% | 28 |
|
|
2023
Q1 | $8.86M | Buy |
138,720
+3,890
| +3% | +$249K | 1.04% | 28 |
|
|
2022
Q4 | $7.89M | Sell |
134,830
-602
| -0.4% | -$35.2K | 1% | 29 |
|
|
2022
Q3 | $7.84M | Buy |
135,432
+465
| +0.3% | +$26.9K | 1.03% | 29 |
|
|
2022
Q2 | $8.15M | Buy |
134,967
+1,540
| +1% | +$92.9K | 0.99% | 31 |
|
|
2022
Q1 | $10.2M | Buy |
133,427
+622
| +0.5% | +$47.5K | 1.03% | 30 |
|
|
2021
Q4 | $11.1M | Buy |
132,805
+90
| +0.1% | +$7.53K | 1.04% | 31 |
|
|
2021
Q3 | $9.81M | Sell |
132,715
-1,296
| -1% | -$95.8K | 1.01% | 31 |
|
|
2021
Q2 | $9.75M | Buy |
134,011
+32,617
| +32% | +$2.37M | 0.99% | 32 |
|
|
2021
Q1 | $6.6M | Sell |
101,394
-1,715
| -2% | -$112K | 0.73% | 36 |
|
|
2020
Q4 | $6.58M | Sell |
103,109
-2,791
| -3% | -$178K | 0.78% | 36 |
|
|
2020
Q3 | $6.12M | Sell |
105,900
-2,508
| -2% | -$145K | 0.83% | 31 |
|
|
2020
Q2 | $5.62M | Sell |
108,408
-652
| -0.6% | -$33.8K | 0.87% | 32 |
|
|
2020
Q1 | $4.5M | Buy |
109,060
+240
| +0.2% | +$9.9K | 0.86% | 33 |
|
|
2019
Q4 | $5.27M | Sell |
108,820
-1,464
| -1% | -$70.9K | 0.79% | 34 |
|
|
2019
Q3 | $4.96M | Sell |
110,284
-5,420
| -5% | -$244K | 0.82% | 36 |
|
|
2019
Q2 | $5.19M | Sell |
115,704
-264
| -0.2% | -$11.8K | 0.87% | 37 |
|
|
2019
Q1 | $5M | Buy |
115,968
+36
| +0% | +$1.55K | 0.8% | 40 |
|
|
2018
Q4 | $4.37M | Sell |
115,932
-792
| -0.7% | -$29.8K | 0.8% | 40 |
|
|
2018
Q3 | $5.17M | Buy |
116,724
+220
| +0.2% | +$9.74K | 0.78% | 40 |
|
|
2018
Q2 | $4.74M | Sell |
116,504
-1,800
| -2% | -$73.2K | 0.78% | 41 |
|
|
2018
Q1 | $4.59M | Buy |
118,304
+1,884
| +2% | +$73K | 0.77% | 43 |
|
|
2017
Q4 | $4.45M | Sell |
116,420
-22,508
| -16% | -$860K | 0.74% | 43 |
|
|
2017
Q3 | $4.98M | Buy |
138,928
+596
| +0.4% | +$21.4K | 0.88% | 38 |
|
|
2017
Q2 | $4.73M | Buy |
138,332
+3,500
| +3% | +$120K | 0.86% | 41 |
|
|
2017
Q1 | $4.43M | Buy |
134,832
+5,400
| +4% | +$178K | 0.82% | 41 |
|
|
2016
Q4 | $3.94M | Buy |
129,432
+7,172
| +6% | +$218K | 0.76% | 42 |
|
|
2016
Q3 | $3.72M | Sell |
122,260
-2,200
| -2% | -$66.9K | 0.71% | 43 |
|
|
2016
Q2 | $3.63M | Buy |
124,460
+4,000
| +3% | +$117K | 0.74% | 42 |
|
|
2016
Q1 | $3.49M | Buy |
120,460
+620
| +0.5% | +$18K | 0.7% | 43 |
|
|
2015
Q4 | $3.47M | Buy |
119,840
+2,260
| +2% | +$65.4K | 0.69% | 43 |
|
|
2015
Q3 | $3.17M | Buy |
117,580
+5,620
| +5% | +$151K | 0.66% | 45 |
|
|
2015
Q2 | $3.19M | Buy |
111,960
+5,700
| +5% | +$162K | 0.59% | 46 |
|
|
2015
Q1 | $3.03M | Buy |
106,260
+14,680
| +16% | +$418K | 0.56% | 46 |
|
|
2014
Q4 | $2.56M | Buy |
91,580
+5,640
| +7% | +$157K | 0.48% | 49 |
|
|
2014
Q3 | $2.3M | Buy |
85,940
+3,740
| +5% | +$99.9K | 0.44% | 50 |
|
|
2014
Q2 | $2.16M | Buy |
82,200
+1,960
| +2% | +$51.6K | 0.4% | 52 |
|
|
2014
Q1 | $2M | Buy |
80,240
+5,580
| +7% | +$139K | 0.39% | 53 |
|
|
2013
Q4 | $1.84M | Buy |
74,660
+9,040
| +14% | +$223K | 0.36% | 53 |
|
|
2013
Q3 | $1.47M | Buy |
65,620
+29,120
| +80% | +$651K | 0.31% | 56 |
|
|
2013
Q2 | $767K | Buy |
+36,500
| New | +$767K | 0.18% | 63 |
|