Hugh Johnson Advisors’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
Q2 | $11.6M | Sell |
258,832
-14,924
| -5% | -$669K | 3.62% | 3 |
|
|
2019
Q1 | $11.8M | Sell |
273,756
-3,120
| -1% | -$134K | 3.63% | 4 |
|
|
2018
Q4 | $10.4M | Sell |
276,876
-6,056
| -2% | -$228K | 3.84% | 3 |
|
|
2018
Q3 | $12.5M | Sell |
282,932
-4,956
| -2% | -$220K | 3.47% | 5 |
|
|
2018
Q2 | $11.7M | Buy |
287,888
+59,400
| +26% | +$2.41M | 3.39% | 5 |
|
|
2018
Q1 | $8.86M | Buy |
228,488
+460
| +0.2% | +$17.8K | 2.64% | 11 |
|
|
2017
Q4 | $8.71M | Sell |
228,028
-4,500
| -2% | -$172K | 2.54% | 11 |
|
|
2017
Q3 | $8.34M | Sell |
232,528
-5,560
| -2% | -$199K | 2.5% | 13 |
|
|
2017
Q2 | $8.15M | Sell |
238,088
-5,440
| -2% | -$186K | 2.6% | 11 |
|
|
2017
Q1 | $8.01M | Buy |
243,528
+23,800
| +11% | +$783K | 2.61% | 11 |
|
|
2016
Q4 | $6.69M | Buy |
219,728
+860
| +0.4% | +$26.2K | 2.32% | 15 |
|
|
2016
Q3 | $6.66M | Sell |
218,868
-1,840
| -0.8% | -$56K | 2.46% | 10 |
|
|
2016
Q2 | $6.43M | Sell |
220,708
-8,584
| -4% | -$250K | 2.49% | 11 |
|
|
2016
Q1 | $6.64M | Hold |
229,292
| – | – | 2.62% | 10 |
|
|
2015
Q4 | $6.64M | Buy |
229,292
+500
| +0.2% | +$14.5K | 2.53% | 9 |
|
|
2015
Q3 | $6.17M | Hold |
228,792
| – | – | 2.49% | 10 |
|
|
2015
Q2 | $6.51M | Sell |
228,792
-3,600
| -2% | -$102K | 2.3% | 11 |
|
|
2015
Q1 | $6.62M | Buy |
232,392
+23,060
| +11% | +$657K | 2.21% | 11 |
|
|
2014
Q4 | $5.84M | Buy |
209,332
+15,224
| +8% | +$425K | 2.04% | 13 |
|
|
2014
Q3 | $5.18M | Buy |
194,108
+52,104
| +37% | +$1.39M | 1.85% | 19 |
|
|
2014
Q2 | $3.73M | Buy |
142,004
+18,080
| +15% | +$475K | 1.37% | 29 |
|
|
2014
Q1 | $3.09M | Buy |
123,924
+3,176
| +3% | +$79.3K | 1.17% | 39 |
|
|
2013
Q4 | $2.98M | Buy |
120,748
+6,600
| +6% | +$163K | 1.17% | 40 |
|
|
2013
Q3 | $2.55M | Buy |
114,148
+56,660
| +99% | +$1.27M | 1.08% | 41 |
|
|
2013
Q2 | $1.21M | Buy |
+57,488
| New | +$1.21M | 0.55% | 51 |
|