GTAM
Global Trust Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-140
| Closed | -$9K | – | 432 |
|
|
2021
Q1 | $9K | Hold |
140
| – | – | 0.01% | 296 |
|
|
2020
Q4 | $9K | Buy |
140
+105
| +300% | +$6.75K | ﹤0.01% | 301 |
|
|
2020
Q3 | $8K | Hold |
35
| – | – | 0.01% | 272 |
|
|
2020
Q2 | $7K | Sell |
35
-1,275
| -97% | -$255K | ﹤0.01% | 255 |
|
|
2020
Q1 | $220K | Hold |
1,310
| – | – | 0.17% | 132 |
|
|
2019
Q4 | $254K | Buy |
1,310
+10
| +0.8% | +$1.94K | 0.15% | 145 |
|
|
2019
Q3 | $234K | Hold |
1,300
| – | – | 0.16% | 135 |
|
|
2019
Q2 | $233K | Sell |
1,300
-65
| -5% | -$11.7K | 0.16% | 140 |
|
|
2019
Q1 | $235K | Buy |
1,365
+290
| +27% | +$49.9K | 0.17% | 132 |
|
|
2018
Q4 | $162K | Buy |
1,075
+99
| +10% | +$14.9K | 0.14% | 133 |
|
|
2018
Q3 | $173K | Sell |
976
-10
| -1% | -$1.77K | 0.12% | 150 |
|
|
2018
Q2 | $160K | Sell |
986
-55
| -5% | -$8.93K | 0.12% | 147 |
|
|
2018
Q1 | $161K | Sell |
1,041
-840
| -45% | -$130K | 0.13% | 143 |
|
|
2017
Q4 | $287K | Buy |
+1,881
| New | +$287K | 0.2% | 120 |
|