Horizon Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,684,664
| Closed | -$193M | – | 174 |
|
|
2017
Q2 | $193M | Sell |
5,684,664
-380,396
| -6% | -$12.9M | 11.47% | 1 |
|
|
2017
Q1 | $199M | Sell |
6,065,060
-1,945,456
| -24% | -$64M | 13.22% | 1 |
|
|
2016
Q4 | $244M | Buy |
8,010,516
+4,033,972
| +101% | +$123M | 16.81% | 2 |
|
|
2016
Q3 | $121M | Buy |
3,976,544
+740,288
| +23% | +$22.5M | 8.29% | 2 |
|
|
2016
Q2 | $94.3M | Sell |
3,236,256
-1,994,028
| -38% | -$58.1M | 7.07% | 6 |
|
|
2016
Q1 | $152M | Sell |
5,230,284
-846,212
| -14% | -$24.5M | 12.16% | 2 |
|
|
2015
Q4 | $176M | Buy |
6,076,496
+3,772,608
| +164% | +$109M | 13.82% | 2 |
|
|
2015
Q3 | $62.1M | Buy |
+2,303,888
| New | +$62.1M | 5.74% | 7 |
|
|
2015
Q2 | – | Sell |
-2,403,344
| Closed | -$68.5M | – | 117 |
|
|
2015
Q1 | $68.5M | Sell |
2,403,344
-2,190,160
| -48% | -$62.4M | 6.49% | 5 |
|
|
2014
Q4 | $128M | Buy |
4,593,504
+1,168,156
| +34% | +$32.6M | 13% | 3 |
|
|
2014
Q3 | $91.5M | Buy |
+3,425,348
| New | +$91.5M | 9.54% | 3 |
|