Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,800
| Closed | -$363K | – | 1911 |
|
|
2020
Q1 | $363K | Buy |
+8,800
| New | +$363K | ﹤0.01% | 1473 |
|
|
2017
Q1 | – | Sell |
-2,067,584
| Closed | -$63M | – | 2887 |
|
|
2016
Q4 | $63M | Sell |
2,067,584
-125,968
| -6% | -$3.84M | 0.18% | 118 |
|
|
2016
Q3 | $66.7M | Buy |
2,193,552
+15,596
| +0.7% | +$474K | 0.21% | 65 |
|
|
2016
Q2 | $63.5M | Sell |
2,177,956
-69,368
| -3% | -$2.02M | 0.2% | 84 |
|
|
2016
Q1 | $65.1M | Sell |
2,247,324
-71,268
| -3% | -$2.06M | 0.21% | 78 |
|
|
2015
Q4 | $67.1M | Sell |
2,318,592
-14,876
| -0.6% | -$431K | 0.2% | 87 |
|
|
2015
Q3 | $62.9M | Sell |
2,333,468
-125,264
| -5% | -$3.38M | 0.19% | 80 |
|
|
2015
Q2 | $70M | Buy |
2,458,732
+1,543,672
| +169% | +$43.9M | 0.17% | 102 |
|
|
2015
Q1 | $26.1M | Buy |
915,060
+914,484
| +158,765% | +$26.1M | 0.06% | 572 |
|
|
2014
Q4 | $16K | Sell |
576
-26,612
| -98% | -$739K | ﹤0.01% | 2965 |
|
|
2014
Q3 | $726K | Sell |
27,188
-31,088
| -53% | -$830K | ﹤0.01% | 2362 |
|
|
2014
Q2 | $1.53M | Sell |
58,276
-9,776
| -14% | -$257K | ﹤0.01% | 1974 |
|
|
2014
Q1 | $1.7M | Sell |
68,052
-25,364
| -27% | -$633K | ﹤0.01% | 1871 |
|
|
2013
Q4 | $2.31M | Sell |
93,416
-16,004
| -15% | -$395K | 0.01% | 1621 |
|
|
2013
Q3 | $2.45M | Sell |
109,420
-26,564
| -20% | -$594K | 0.01% | 1448 |
|
|
2013
Q2 | $2.86M | Buy |
+135,984
| New | +$2.86M | 0.01% | 1311 |
|