Highland Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,947
| Closed | -$286K | – | 80 |
|
|
2022
Q3 | $286K | Buy |
4,947
+146
| +3% | +$8.44K | 0.05% | 138 |
|
|
2022
Q2 | $290K | Buy |
4,801
+4
| +0.1% | +$242 | 0.04% | 131 |
|
|
2022
Q1 | $366K | Buy |
4,797
+3
| +0.1% | +$229 | 0.05% | 116 |
|
|
2021
Q4 | $401K | Buy |
+4,794
| New | +$401K | 0.05% | 110 |
|
|
2018
Q2 | – | Sell |
-170,644
| Closed | -$6.62M | – | 130 |
|
|
2018
Q1 | $6.62M | Buy |
+170,644
| New | +$6.62M | 4.08% | 1 |
|