Harvest Group Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $4.46M | Buy |
69,831
+756
| +1% | +$48.3K | 2.77% | 15 |
|
|
2022
Q4 | $4.04M | Buy |
+69,075
| New | +$4.04M | 2.65% | 16 |
|
|
2022
Q3 | – | Sell |
-416
| Closed | -$28K | – | 185 |
|
|
2022
Q2 | $28K | Hold |
416
| – | – | 0.02% | 78 |
|
|
2022
Q1 | $32K | Sell |
416
-588
| -59% | -$45.2K | 0.02% | 60 |
|
|
2021
Q4 | $84K | Hold |
1,004
| – | – | 0.05% | 38 |
|
|
2021
Q3 | $74K | Sell |
1,004
-92
| -8% | -$6.78K | 0.04% | 37 |
|
|
2021
Q2 | $80K | Buy |
+1,096
| New | +$80K | 0.05% | 33 |
|
|
2021
Q1 | – | Sell |
-1,096
| Closed | -$70K | – | 362 |
|
|
2020
Q4 | $70K | Hold |
1,096
| – | – | 0.04% | 85 |
|
|
2020
Q3 | $63K | Hold |
1,096
| – | – | 0.04% | 80 |
|
|
2020
Q2 | $56K | Sell |
1,096
-124
| -10% | -$6.34K | 0.05% | 72 |
|
|
2020
Q1 | $50K | Hold |
1,220
| – | – | 0.05% | 75 |
|
|
2019
Q4 | $59K | Hold |
1,220
| – | – | 0.05% | 73 |
|
|
2019
Q3 | $55K | Buy |
+1,220
| New | +$55K | 0.07% | 71 |
|