Girard Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-32,020
| Closed | -$1.15M | – | 63 |
|
|
2017
Q3 | $1.15M | Sell |
32,020
-168
| -0.5% | -$6.02K | 1.01% | 22 |
|
|
2017
Q2 | $1.1M | Buy |
32,188
+1,332
| +4% | +$45.6K | 0.83% | 29 |
|
|
2017
Q1 | $1.02M | Buy |
30,856
+20,524
| +199% | +$675K | 0.87% | 29 |
|
|
2016
Q4 | $315K | Sell |
10,332
-996
| -9% | -$30.4K | 0.27% | 104 |
|
|
2016
Q3 | $345K | Buy |
11,328
+2,736
| +32% | +$83.3K | 0.35% | 84 |
|
|
2016
Q2 | $252K | Sell |
8,592
-992
| -10% | -$29.1K | 0.23% | 120 |
|
|
2016
Q1 | $278K | Sell |
9,584
-2,232
| -19% | -$64.7K | 0.27% | 110 |
|
|
2015
Q4 | $343K | Buy |
+11,816
| New | +$343K | 0.34% | 91 |
|