Huntington Steele’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.65M | Buy |
42,508
+2,784
| +7% | +$108K | 0.43% | 29 |
|
|
2017
Q4 | $1.52M | Buy |
39,724
+80
| +0.2% | +$3.06K | 0.41% | 29 |
|
|
2017
Q3 | $1.42M | Sell |
39,644
-4,564
| -10% | -$164K | 0.42% | 29 |
|
|
2017
Q2 | $1.51M | Sell |
44,208
-196
| -0.4% | -$6.7K | 0.45% | 28 |
|
|
2017
Q1 | $1.46M | Buy |
44,404
+12,376
| +39% | +$407K | 0.45% | 28 |
|
|
2016
Q4 | $975K | Sell |
32,028
-68
| -0.2% | -$2.07K | 0.32% | 33 |
|
|
2016
Q3 | $976K | Buy |
32,096
+2,068
| +7% | +$62.9K | 0.33% | 33 |
|
|
2016
Q2 | $875K | Buy |
30,028
+3,744
| +14% | +$109K | 0.33% | 29 |
|
|
2016
Q1 | $761K | Buy |
26,284
+680
| +3% | +$19.7K | 0.31% | 30 |
|
|
2015
Q4 | $741K | Buy |
25,604
+4,656
| +22% | +$135K | 0.3% | 30 |
|
|
2015
Q3 | $565K | Buy |
+20,948
| New | +$565K | 0.25% | 32 |
|