Hedeker Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65,592
| Closed | -$3.79M | – | 95 |
|
|
2022
Q3 | $3.79M | Sell |
65,592
-626,573
| -91% | -$36.2M | 1.48% | 30 |
|
|
2022
Q2 | $44.2M | Buy |
+692,165
| New | +$44.2M | 15.24% | 1 |
|
|
2022
Q1 | – | Sell |
-3,421
| Closed | -$286K | – | 85 |
|
|
2021
Q4 | $286K | Buy |
+3,421
| New | +$286K | 0.08% | 82 |
|
|
2021
Q2 | – | Sell |
-3,562
| Closed | -$231K | – | 79 |
|
|
2021
Q1 | $231K | Hold |
3,562
| – | – | 0.08% | 65 |
|
|
2020
Q4 | $227K | Sell |
3,562
-902
| -20% | -$57.5K | 0.08% | 64 |
|
|
2020
Q3 | $257K | Buy |
+4,464
| New | +$257K | 0.12% | 66 |
|
|
2016
Q1 | – | Sell |
-10,204
| Closed | -$295K | – | 123 |
|
|
2015
Q4 | $295K | Buy |
+10,204
| New | +$295K | 0.26% | 74 |
|