Hanson & Doremus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-21
| Closed | -$2K | – | 497 |
|
|
2023
Q4 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 444 |
|
|
2018
Q3 | – | Sell |
-2,140
| Closed | -$87K | – | 469 |
|
|
2018
Q2 | $87K | Hold |
2,140
| – | – | 0.03% | 243 |
|
|
2018
Q1 | $83K | Hold |
2,140
| – | – | 0.03% | 255 |
|
|
2017
Q4 | $82K | Hold |
2,140
| – | – | 0.03% | 250 |
|
|
2017
Q3 | $77K | Hold |
2,140
| – | – | 0.03% | 245 |
|
|
2017
Q2 | $73K | Buy |
+2,140
| New | +$73K | 0.03% | 250 |
|
|
2017
Q1 | – | Sell |
-596
| Closed | -$18.1K | – | 482 |
|
|
2016
Q4 | $18.1K | Hold |
596
| – | – | 0.01% | 340 |
|
|
2016
Q3 | $18K | Buy |
+596
| New | +$18K | 0.01% | 330 |
|
|
2015
Q4 | – | Sell |
-128
| Closed | -$3K | – | 474 |
|
|
2015
Q3 | $3K | Buy |
+128
| New | +$3K | ﹤0.01% | 420 |
|
|
2014
Q1 | – | Sell |
-200
| Closed | -$5K | – | 425 |
|
|
2013
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 393 |
|
|
2013
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 373 |
|