Guardian Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,400
| Closed | -$1.36M | – | 160 |
|
|
2018
Q3 | $1.36M | Sell |
31,400
-6,260
| -17% | -$271K | 0.19% | 85 |
|
|
2018
Q2 | $1.59M | Sell |
37,660
-220
| -0.6% | -$9.28K | 0.21% | 86 |
|
|
2018
Q1 | $1.48M | Buy |
37,880
+19,800
| +110% | +$772K | 0.21% | 88 |
|
|
2017
Q4 | $732K | Sell |
18,080
-4,400
| -20% | -$178K | 0.1% | 104 |
|
|
2017
Q3 | $827K | Sell |
22,480
-3,860
| -15% | -$142K | 0.11% | 98 |
|
|
2017
Q2 | $916K | Sell |
26,340
-3,400
| -11% | -$118K | 0.13% | 98 |
|
|
2017
Q1 | $977K | Sell |
29,740
-5,400
| -15% | -$177K | 0.14% | 98 |
|
|
2016
Q4 | $1.09M | Buy |
35,140
+4,180
| +14% | +$129K | 0.16% | 96 |
|
|
2016
Q3 | $934K | Buy |
30,960
+4,000
| +15% | +$121K | 0.17% | 96 |
|
|
2016
Q2 | $781K | Buy |
26,960
+10,560
| +64% | +$306K | 0.15% | 102 |
|
|
2016
Q1 | $466K | Buy |
+16,400
| New | +$466K | 0.09% | 114 |
|
|
2015
Q3 | – | Sell |
-17,200
| Closed | -$493K | – | 181 |
|
|
2015
Q2 | $493K | Buy |
+17,200
| New | +$493K | 0.09% | 122 |
|
|
2014
Q4 | – | Sell |
-93,200
| Closed | -$2.79M | – | 185 |
|
|
2014
Q3 | $2.79M | Sell |
93,200
-300
| -0.3% | -$8.97K | 0.46% | 67 |
|
|
2014
Q2 | $2.48M | Sell |
93,500
-6,400
| -6% | -$170K | 0.43% | 73 |
|
|
2014
Q1 | $2.51M | Sell |
99,900
-6,300
| -6% | -$158K | 0.48% | 66 |
|
|
2013
Q4 | $2.7M | Buy |
106,200
+1,100
| +1% | +$28K | 0.53% | 61 |
|
|
2013
Q3 | $2.38M | Buy |
+105,100
| New | +$2.38M | 0.51% | 60 |
|