Hotaling Investment 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 | $955K | Hold |
16,328
| – | – | 0.43% | 68 |
|
|
2022
Q3 | $945K | Hold |
16,328
| – | – | 0.45% | 69 |
|
|
2022
Q2 | $985K | Hold |
16,328
| – | – | 0.43% | 72 |
|
|
2022
Q1 | $1.25M | Sell |
16,328
-1,976
| -11% | -$151K | 0.48% | 69 |
|
|
2021
Q4 | $1.53M | Hold |
18,304
| – | – | 0.53% | 61 |
|
|
2021
Q3 | $1.35M | Hold |
18,304
| – | – | 0.56% | 60 |
|
|
2021
Q2 | $1.33M | Sell |
18,304
-500
| -3% | -$36.4K | 0.54% | 65 |
|
|
2021
Q1 | $1.22M | Sell |
18,804
-1,500
| -7% | -$97.6K | 0.55% | 59 |
|
|
2020
Q4 | $1.3M | Sell |
20,304
-580
| -3% | -$37K | 0.6% | 56 |
|
|
2020
Q3 | $1.21M | Hold |
20,884
| – | – | 0.65% | 52 |
|
|
2020
Q2 | $1.08M | Hold |
20,884
| – | – | 0.63% | 56 |
|
|
2020
Q1 | $862K | Sell |
20,884
-2,800
| -12% | -$116K | 0.64% | 55 |
|
|
2019
Q4 | $1.15M | Hold |
23,684
| – | – | 0.66% | 55 |
|
|
2019
Q3 | $1.07M | Hold |
23,684
| – | – | 0.68% | 54 |
|
|
2019
Q2 | $1.06M | Sell |
23,684
-160
| -0.7% | -$7.17K | 0.68% | 56 |
|
|
2019
Q1 | $1.03M | Sell |
23,844
-300
| -1% | -$12.9K | 0.69% | 57 |
|
|
2018
Q4 | $909K | Buy |
+24,144
| New | +$909K | 0.74% | 52 |
|