Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-22,656
| Closed | -$976K | – | 518 |
|
|
2019
Q1 | $976K | Sell |
22,656
-20,560
| -48% | -$886K | 0.05% | 244 |
|
|
2018
Q4 | $1.63M | Sell |
43,216
-32,552
| -43% | -$1.23M | 0.09% | 180 |
|
|
2018
Q3 | $3.36M | Buy |
75,768
+40,768
| +116% | +$1.81M | 0.12% | 156 |
|
|
2018
Q2 | $1.42M | Buy |
35,000
+6,128
| +21% | +$249K | 0.05% | 227 |
|
|
2018
Q1 | $1.12M | Sell |
28,872
-12,788
| -31% | -$496K | 0.04% | 249 |
|
|
2017
Q4 | $1.59M | Buy |
41,660
+10,620
| +34% | +$406K | 0.05% | 201 |
|
|
2017
Q3 | $1.11M | Buy |
+31,040
| New | +$1.11M | 0.04% | 241 |
|