HB
Homrich & Berg’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $191M | Buy |
2,590,009
+8,656
| +0.3% | +$640K | 4.29% | 5 |
|
|
2021
Q2 | $188M | Sell |
2,581,353
-5,775
| -0.2% | -$420K | 4.37% | 5 |
|
|
2021
Q1 | $168M | Sell |
2,587,128
-94,020
| -4% | -$6.12M | 4.36% | 5 |
|
|
2020
Q4 | $171M | Buy |
2,681,148
+2,015,622
| +303% | +$129M | 4.86% | 6 |
|
|
2020
Q3 | $154M | Sell |
665,526
-906
| -0.1% | -$209K | 5.27% | 5 |
|
|
2020
Q2 | $138M | Sell |
666,432
-16,157
| -2% | -$3.35M | 5.57% | 5 |
|
|
2020
Q1 | $113M | Sell |
682,589
-11,449
| -2% | -$1.89M | 6.37% | 3 |
|
|
2019
Q4 | $134M | Sell |
694,038
-11,692
| -2% | -$2.26M | 6.24% | 3 |
|
|
2019
Q3 | $127M | Sell |
705,730
-8,862
| -1% | -$1.6M | 6.55% | 3 |
|
|
2019
Q2 | $128M | Sell |
714,592
-2,932
| -0.4% | -$526K | 6.78% | 3 |
|
|
2019
Q1 | $124M | Sell |
717,524
-10,081
| -1% | -$1.74M | 6.44% | 4 |
|
|
2018
Q4 | $110M | Sell |
727,605
-14,279
| -2% | -$2.15M | 6.46% | 4 |
|
|
2018
Q3 | $131M | Sell |
741,884
-11,084
| -1% | -$1.96M | 7.93% | 4 |
|
|
2018
Q2 | $122M | Sell |
752,968
-11,131
| -1% | -$1.81M | 8.89% | 3 |
|
|
2018
Q1 | $118M | Buy |
764,099
+1,150
| +0.2% | +$178K | 8.22% | 3 |
|
|
2017
Q4 | $117M | Buy |
762,949
+10,764
| +1% | +$1.64M | 7.99% | 3 |
|
|
2017
Q3 | $108M | Buy |
752,185
+1,454
| +0.2% | +$209K | 8.52% | 3 |
|
|
2017
Q2 | $103M | Sell |
750,731
-12,049
| -2% | -$1.65M | 9.03% | 3 |
|
|
2017
Q1 | $100M | Sell |
762,780
-153,584
| -17% | -$20.2M | 8.66% | 3 |
|
|
2016
Q4 | $112M | Buy |
916,364
+15,866
| +2% | +$1.93M | 10.09% | 3 |
|
|
2016
Q3 | $110M | Buy |
900,498
+6,060
| +0.7% | +$737K | 10.04% | 3 |
|
|
2016
Q2 | $104M | Buy |
894,438
+22,614
| +3% | +$2.64M | 9.92% | 3 |
|
|
2016
Q1 | $101M | Buy |
871,824
+143,719
| +20% | +$16.7M | 9.97% | 3 |
|
|
2015
Q4 | $84.3M | Buy |
728,105
+136,400
| +23% | +$15.8M | 7.68% | 4 |
|
|
2015
Q3 | $63.8M | Buy |
591,705
+25,550
| +5% | +$2.75M | 6.72% | 5 |
|
|
2015
Q2 | $64.5M | Buy |
566,155
+24,333
| +4% | +$2.77M | 6.3% | 6 |
|
|
2015
Q1 | $61.7M | Buy |
541,822
+31,441
| +6% | +$3.58M | 6.06% | 6 |
|
|
2014
Q4 | $57M | Sell |
510,381
-41,911
| -8% | -$4.68M | 5.77% | 6 |
|
|
2014
Q3 | $52.8M | Buy |
552,292
+72,316
| +15% | +$6.92M | 5.34% | 7 |
|
|
2014
Q2 | $50.5M | Buy |
479,976
+8,133
| +2% | +$856K | 5.72% | 7 |
|
|
2014
Q1 | $47.1M | Buy |
471,843
+25,894
| +6% | +$2.59M | 6.14% | 7 |
|
|
2013
Q4 | $44M | Buy |
445,949
+9,759
| +2% | +$964K | 6.13% | 7 |
|
|
2013
Q3 | $39M | Buy |
436,190
+33,382
| +8% | +$2.98M | 6.16% | 7 |
|
|
2013
Q2 | $34M | Buy |
+402,808
| New | +$34M | 6.16% | 7 |
|