Howard Capital Management (New York)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.17M | Hold |
18,340
| – | – | 0.13% | 48 |
|
|
2020
Q3 | $1.06M | Hold |
18,340
| – | – | 0.13% | 46 |
|
|
2020
Q2 | $951K | Hold |
18,340
| – | – | 0.13% | 61 |
|
|
2020
Q1 | $757K | Sell |
18,340
-100
| -0.5% | -$4.13K | 0.13% | 62 |
|
|
2019
Q4 | $893K | Sell |
18,440
-100
| -0.5% | -$4.84K | 0.11% | 68 |
|
|
2019
Q3 | $834K | Sell |
18,540
-100
| -0.5% | -$4.5K | 0.12% | 69 |
|
|
2019
Q2 | $835K | Sell |
18,640
-200
| -1% | -$8.96K | 0.11% | 70 |
|
|
2019
Q1 | $812K | Sell |
18,840
-300
| -2% | -$12.9K | 0.11% | 70 |
|
|
2018
Q4 | $721K | Sell |
19,140
-700
| -4% | -$26.4K | 0.12% | 67 |
|
|
2018
Q3 | $879K | Sell |
19,840
-1,040
| -5% | -$46.1K | 0.12% | 69 |
|
|
2018
Q2 | $849K | Sell |
20,880
-840
| -4% | -$34.2K | 0.12% | 67 |
|
|
2018
Q1 | $842K | Sell |
21,720
-100
| -0.5% | -$3.88K | 0.12% | 68 |
|
|
2017
Q4 | $833K | Sell |
21,820
-2,340
| -10% | -$89.3K | 0.12% | 68 |
|
|
2017
Q3 | $866K | Sell |
24,160
-600
| -2% | -$21.5K | 0.13% | 66 |
|
|
2017
Q2 | $847K | Sell |
24,760
-840
| -3% | -$28.7K | 0.13% | 67 |
|
|
2017
Q1 | $842K | Hold |
25,600
| – | – | 0.14% | 64 |
|
|
2016
Q4 | $779K | Buy |
25,600
+220
| +0.9% | +$6.7K | 0.14% | 67 |
|
|
2016
Q3 | $772K | Hold |
25,380
| – | – | 0.14% | 68 |
|
|
2016
Q2 | $740K | Sell |
25,380
-60
| -0.2% | -$1.75K | 0.14% | 66 |
|
|
2016
Q1 | $737K | Hold |
25,440
| – | – | 0.14% | 65 |
|
|
2015
Q4 | $736K | Sell |
25,440
-200
| -0.8% | -$5.79K | 0.14% | 68 |
|
|
2015
Q3 | $691K | Hold |
25,640
| – | – | 0.14% | 68 |
|
|
2015
Q2 | $730K | Hold |
25,640
| – | – | 0.14% | 69 |
|
|
2015
Q1 | $730K | Hold |
25,640
| – | – | 0.14% | 68 |
|
|
2014
Q4 | $715K | Hold |
25,640
| – | – | 0.14% | 67 |
|
|
2014
Q3 | $685K | Hold |
25,640
| – | – | 0.14% | 65 |
|
|
2014
Q2 | $674K | Sell |
25,640
-608
| -2% | -$16K | 0.13% | 67 |
|
|
2014
Q1 | $655K | Buy |
26,248
+5,600
| +27% | +$140K | 0.13% | 68 |
|
|
2013
Q4 | $510K | Buy |
+20,648
| New | +$510K | 0.1% | 72 |
|