GLRA
Gerald L. Ray & Associates’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.58M | Sell |
24,977
-765
| -3% | -$110K | 0.45% | 61 |
|
|
2017
Q2 | $3.52M | Buy |
25,742
+390
| +2% | +$53.4K | 0.45% | 60 |
|
|
2017
Q1 | $3.33M | Sell |
25,352
-1,238
| -5% | -$163K | 0.46% | 58 |
|
|
2016
Q4 | $3.24M | Buy |
26,590
+987
| +4% | +$120K | 0.47% | 54 |
|
|
2016
Q3 | $3.12M | Buy |
25,603
+18,984
| +287% | +$2.31M | 0.47% | 56 |
|
|
2016
Q2 | $772K | Buy |
6,619
+206
| +3% | +$24K | 0.12% | 149 |
|
|
2016
Q1 | $743K | Sell |
6,413
-580
| -8% | -$67.2K | 0.12% | 148 |
|
|
2015
Q4 | $810K | Hold |
6,993
| – | – | 0.13% | 140 |
|
|
2015
Q3 | $754K | Sell |
6,993
-181
| -3% | -$19.5K | 0.13% | 144 |
|
|
2015
Q2 | $817K | Buy |
7,174
+50
| +0.7% | +$5.69K | 0.12% | 150 |
|
|
2015
Q1 | $812K | Buy |
7,124
+363
| +5% | +$41.4K | 0.12% | 156 |
|
|
2014
Q4 | $755K | Sell |
6,761
-4
| -0.1% | -$447 | 0.12% | 160 |
|
|
2014
Q3 | $723K | Sell |
6,765
-420
| -6% | -$44.9K | 0.12% | 157 |
|
|
2014
Q2 | $756K | Hold |
7,185
| – | – | 0.13% | 147 |
|
|
2014
Q1 | $717K | Buy |
7,185
+1,500
| +26% | +$150K | 0.13% | 147 |
|
|
2013
Q4 | $561K | Hold |
5,685
| – | – | 0.11% | 159 |
|
|
2013
Q3 | $508K | Sell |
5,685
-298
| -5% | -$26.6K | 0.11% | 161 |
|
|
2013
Q2 | $503K | Buy |
+5,983
| New | +$503K | 0.11% | 157 |
|