Hefren-Tillotson’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
Q1 | $33.7M | Sell |
441,274
-56,121
| -11% | -$4.29M | 6.45% | 5 |
|
|
2021
Q4 | $41.6M | Buy |
497,395
+75,808
| +18% | +$6.34M | 7.48% | 5 |
|
|
2021
Q3 | $31.2M | Buy |
421,587
+31,469
| +8% | +$2.33M | 6.44% | 5 |
|
|
2021
Q2 | $28.4M | Buy |
390,118
+21,469
| +6% | +$1.56M | 5.98% | 5 |
|
|
2021
Q1 | $24M | Buy |
368,649
+27,134
| +8% | +$1.77M | 5.44% | 5 |
|
|
2020
Q4 | $21.8M | Buy |
341,515
+27,675
| +9% | +$1.77M | 5.65% | 5 |
|
|
2020
Q3 | $18.1M | Buy |
313,840
+140,364
| +81% | +$8.11M | 5.94% | 4 |
|
|
2020
Q2 | $9M | Buy |
173,476
+7,176
| +4% | +$372K | 3.72% | 7 |
|
|
2020
Q1 | $6.97M | Buy |
+166,300
| New | +$6.97M | 2.73% | 9 |
|