Hayden Royal’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
2021
Q4
$1.79M Sell
21,335
-1,297
-6% -$109K 4.18% 1
2021
Q3
$1.67M Buy
22,632
+795
+4% +$58.8K 2.73% 8
2021
Q2
$1.59M Sell
21,837
-384
-2% -$27.9K 0.87% 26
2021
Q1
$1.45M Sell
22,221
-1,521
-6% -$99K 0.83% 29
2020
Q4
$1.52M Buy
23,742
+842
+4% +$53.7K 0.82% 21
2020
Q3
$1.32M Buy
22,900
+1,944
+9% +$112K 0.7% 35
2020
Q2
$1.09M Sell
20,956
-5,404
-21% -$280K 0.61% 38
2020
Q1
$1.09M Buy
26,360
+3,856
+17% +$159K 0.64% 34
2019
Q4
$1.18M Buy
22,504
+3,100
+16% +$162K 0.6% 40
2019
Q3
$873K Buy
19,404
+8,188
+73% +$368K 0.77% 41
2019
Q2
$515K Buy
11,216
+560
+5% +$25.7K 0.55% 55
2019
Q1
$459K Sell
10,656
-6,260
-37% -$270K 0.6% 55
2018
Q4
$637K Buy
+16,916
New +$637K 0.33% 70