IH
IFC Holdings’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-319,517
| Closed | -$48.8M | – | 206 |
|
|
2017
Q4 | $48.8M | Buy |
319,517
+10,401
| +3% | +$1.59M | 3.36% | 7 |
|
|
2017
Q3 | $44.3M | Buy |
309,116
+28,906
| +10% | +$4.15M | 3.09% | 6 |
|
|
2017
Q2 | $38.4M | Buy |
280,210
+17,577
| +7% | +$2.41M | 2.94% | 6 |
|
|
2017
Q1 | $34.5M | Buy |
262,633
+44,929
| +21% | +$5.91M | 3.03% | 6 |
|
|
2016
Q4 | $26.5M | Buy |
217,704
+32,033
| +17% | +$3.9M | 2.64% | 8 |
|
|
2016
Q3 | $22.6M | Buy |
185,671
+18,057
| +11% | +$2.2M | 2.38% | 8 |
|
|
2016
Q2 | $19.6M | Buy |
167,614
+18,726
| +13% | +$2.19M | 2.21% | 9 |
|
|
2016
Q1 | $17.4M | Buy |
148,888
+14,507
| +11% | +$1.7M | 2.19% | 8 |
|
|
2015
Q4 | $15.6M | Buy |
134,381
+28,659
| +27% | +$3.32M | 2.07% | 10 |
|
|
2015
Q3 | $11.5M | Buy |
105,722
+12,810
| +14% | +$1.39M | 1.75% | 11 |
|
|
2015
Q2 | $10.8M | Buy |
92,912
+17,747
| +24% | +$2.06M | 1.56% | 12 |
|
|
2015
Q1 | $8.56M | Buy |
75,165
+17,594
| +31% | +$2M | 1.3% | 14 |
|
|
2014
Q4 | $6.53M | Buy |
57,571
+6,674
| +13% | +$757K | 1.08% | 16 |
|
|
2014
Q3 | $5.43M | Buy |
50,897
+8,931
| +21% | +$953K | 0.98% | 18 |
|
|
2014
Q2 | $4.41M | Buy |
41,966
+5,968
| +17% | +$627K | 0.81% | 25 |
|
|
2014
Q1 | $3.56M | Buy |
35,998
+4,553
| +14% | +$450K | 0.73% | 35 |
|
|
2013
Q4 | $3.09M | Buy |
31,445
+4,463
| +17% | +$438K | 0.65% | 34 |
|
|
2013
Q3 | $2.42M | Buy |
26,982
+9,028
| +50% | +$811K | 0.53% | 41 |
|
|
2013
Q2 | $1.51M | Buy |
+17,954
| New | +$1.51M | 0.36% | 70 |
|