HHG & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.96M | Sell |
102,316
-2,428
| -2% | -$70.3K | 0.82% | 34 |
|
|
2015
Q4 | $3.03M | Sell |
104,744
-15,116
| -13% | -$438K | 0.82% | 29 |
|
|
2015
Q3 | $3.23M | Sell |
119,860
-1,336
| -1% | -$36K | 0.98% | 21 |
|
|
2015
Q2 | $3.45M | Buy |
121,196
+64
| +0.1% | +$1.82K | 1% | 21 |
|
|
2015
Q1 | $3.45M | Buy |
121,132
+19,200
| +19% | +$547K | 0.91% | 24 |
|
|
2014
Q4 | $2.84M | Buy |
101,932
+15,560
| +18% | +$434K | 0.68% | 34 |
|
|
2014
Q3 | $2.31M | Sell |
86,372
-64,028
| -43% | -$1.71M | 0.75% | 34 |
|
|
2014
Q2 | $3.96M | Buy |
150,400
+56
| +0% | +$1.47K | 1.29% | 19 |
|
|
2014
Q1 | $3.75M | Hold |
150,344
| – | – | 1.28% | 20 |
|
|
2013
Q4 | $3.71M | Buy |
150,344
+108
| +0.1% | +$2.67K | 1.38% | 18 |
|
|
2013
Q3 | $3.36M | Buy |
150,236
+1,252
| +0.8% | +$28K | 1.35% | 19 |
|
|
2013
Q2 | $3.13M | Buy |
+148,984
| New | +$3.13M | 1.26% | 19 |
|