GW & Wade’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $31.8M | Buy |
424,013
+10,400
| +3% | +$781K | 1.03% | 26 |
|
|
2023
Q3 | $28.3M | Buy |
413,613
+4,524
| +1% | +$310K | 1.05% | 22 |
|
|
2023
Q2 | $28.8M | Buy |
409,089
+2,203
| +0.5% | +$155K | 1.05% | 23 |
|
|
2023
Q1 | $26M | Buy |
406,886
+9,485
| +2% | +$606K | 1% | 23 |
|
|
2022
Q4 | $23.2M | Buy |
397,401
+175,985
| +79% | +$10.3M | 0.95% | 30 |
|
|
2022
Q3 | $12.8M | Buy |
221,416
+41,356
| +23% | +$2.39M | 0.63% | 48 |
|
|
2022
Q2 | $10.9M | Buy |
180,060
+26,359
| +17% | +$1.59M | 0.49% | 61 |
|
|
2022
Q1 | $11.7M | Buy |
153,701
+1,352
| +0.9% | +$103K | 0.5% | 64 |
|
|
2021
Q4 | $12.7M | Sell |
152,349
-37,800
| -20% | -$3.16M | 0.55% | 58 |
|
|
2021
Q3 | $14.1M | Sell |
190,149
-845
| -0.4% | -$62.5K | 0.67% | 51 |
|
|
2021
Q2 | $13.9M | Buy |
190,994
+2,437
| +1% | +$177K | 0.67% | 53 |
|
|
2021
Q1 | $12.3M | Buy |
188,557
+107,861
| +134% | +$7.02M | 0.65% | 52 |
|
|
2020
Q4 | $5.15M | Buy |
80,696
+72,824
| +925% | +$4.65M | 0.31% | 69 |
|
|
2020
Q3 | $455K | Buy |
7,872
+4
| +0.1% | +$231 | 0.03% | 161 |
|
|
2020
Q2 | $408K | Buy |
7,868
+4
| +0.1% | +$207 | 0.03% | 164 |
|
|
2020
Q1 | $324K | Buy |
7,864
+8
| +0.1% | +$330 | 0.03% | 164 |
|
|
2019
Q4 | $380K | Buy |
7,856
+12
| +0.2% | +$580 | 0.03% | 174 |
|
|
2019
Q3 | $353K | Buy |
7,844
+1,576
| +25% | +$70.9K | 0.03% | 170 |
|
|
2019
Q2 | $281K | Buy |
6,268
+4
| +0.1% | +$179 | 0.03% | 194 |
|
|
2019
Q1 | $270K | Hold |
6,264
| – | – | 0.03% | 198 |
|
|
2018
Q4 | $236K | Hold |
6,264
| – | – | 0.03% | 199 |
|
|
2018
Q3 | $277K | Hold |
6,264
| – | – | 0.03% | 200 |
|
|
2018
Q2 | $255K | Hold |
6,264
| – | – | 0.03% | 208 |
|
|
2018
Q1 | $243K | Buy |
+6,264
| New | +$243K | 0.03% | 205 |
|
|
2015
Q4 | – | Sell |
-9,776
| Closed | -$263K | – | 224 |
|
|
2015
Q3 | $263K | Buy |
+9,776
| New | +$263K | 0.06% | 169 |
|
|
2015
Q1 | – | Sell |
-9,260
| Closed | -$258K | – | 248 |
|
|
2014
Q4 | $258K | Buy |
+9,260
| New | +$258K | 0.07% | 113 |
|