HL Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.09M | Sell |
211,056
-20,352
| -9% | -$877K | 0.14% | 99 |
|
|
2018
Q4 | $8.72M | Buy |
231,408
+3,552
| +2% | +$134K | 0.15% | 92 |
|
|
2018
Q3 | $10.1M | Sell |
227,856
-1,028
| -0.4% | -$45.5K | 0.16% | 85 |
|
|
2018
Q2 | $9.31M | Buy |
228,884
+9,652
| +4% | +$392K | 0.16% | 86 |
|
|
2018
Q1 | $8.5M | Buy |
+219,232
| New | +$8.5M | 0.15% | 88 |
|
|
2017
Q4 | – | Sell |
-223,312
| Closed | -$8.01M | – | 658 |
|
|
2017
Q3 | $8.01M | Sell |
223,312
-4,212
| -2% | -$151K | 0.15% | 86 |
|
|
2017
Q2 | $7.78M | Buy |
227,524
+62,120
| +38% | +$2.13M | 0.16% | 81 |
|
|
2017
Q1 | $5.44M | Buy |
165,404
+124,664
| +306% | +$4.1M | 0.11% | 111 |
|
|
2016
Q4 | $1.24M | Sell |
40,740
-21,408
| -34% | -$652K | 0.03% | 294 |
|
|
2016
Q3 | $1.89M | Buy |
62,148
+5,176
| +9% | +$157K | 0.04% | 233 |
|
|
2016
Q2 | $1.66M | Sell |
56,972
-3,156
| -5% | -$92K | 0.04% | 251 |
|
|
2016
Q1 | $1.74M | Buy |
60,128
+7,144
| +13% | +$207K | 0.04% | 235 |
|
|
2015
Q4 | $1.53M | Buy |
52,984
+6,900
| +15% | +$200K | 0.04% | 248 |
|
|
2015
Q3 | $1.24M | Buy |
46,084
+4,852
| +12% | +$131K | 0.04% | 249 |
|
|
2015
Q2 | $1.17M | Sell |
41,232
-5,860
| -12% | -$167K | 0.03% | 268 |
|
|
2015
Q1 | $1.34M | Buy |
47,092
+808
| +2% | +$23K | 0.04% | 240 |
|
|
2014
Q4 | $1.29M | Buy |
46,284
+11,292
| +32% | +$315K | 0.04% | 223 |
|
|
2014
Q3 | $934K | Sell |
34,992
-532
| -1% | -$14.2K | 0.03% | 271 |
|
|
2014
Q2 | $934K | Sell |
35,524
-8,724
| -20% | -$229K | 0.03% | 283 |
|
|
2014
Q1 | $1.1M | Buy |
44,248
+5,348
| +14% | +$133K | 0.03% | 236 |
|
|
2013
Q4 | $960K | Buy |
38,900
+556
| +1% | +$13.7K | 0.03% | 258 |
|
|
2013
Q3 | $857K | Buy |
38,344
+216
| +0.6% | +$4.83K | 0.03% | 254 |
|
|
2013
Q2 | $801K | Buy |
+38,128
| New | +$801K | 0.03% | 247 |
|