Independence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $34.2M | Sell |
591,400
-21,032
| -3% | -$1.22M | 7.33% | 5 |
|
|
2020
Q2 | $31.8M | Sell |
612,432
-900
| -0.1% | -$46.7K | 7.28% | 5 |
|
|
2020
Q1 | $25.3M | Buy |
613,332
+30,160
| +5% | +$1.24M | 6.98% | 6 |
|
|
2019
Q4 | $28.2M | Buy |
583,172
+247,100
| +74% | +$12M | 6.82% | 5 |
|
|
2019
Q3 | $15.1M | Sell |
336,072
-4,956
| -1% | -$223K | 3.68% | 8 |
|
|
2019
Q2 | $15.3M | Sell |
341,028
-11,948
| -3% | -$535K | 3.92% | 7 |
|
|
2019
Q1 | $15.2M | Sell |
352,976
-6,728
| -2% | -$290K | 4.28% | 6 |
|
|
2018
Q4 | $13.5M | Buy |
359,704
+60,200
| +20% | +$2.27M | 4.51% | 7 |
|
|
2018
Q3 | $13.3M | Sell |
299,504
-5,784
| -2% | -$256K | 3.95% | 8 |
|
|
2018
Q2 | $12.4M | Sell |
305,288
-20,348
| -6% | -$827K | 3.97% | 8 |
|
|
2018
Q1 | $12.6M | Buy |
325,636
+6,876
| +2% | +$267K | 4.16% | 8 |
|
|
2017
Q4 | $12.2M | Sell |
318,760
-7,892
| -2% | -$301K | 4.11% | 8 |
|
|
2017
Q3 | $11.7M | Sell |
326,652
-6,744
| -2% | -$242K | 4.67% | 7 |
|
|
2017
Q2 | $11.4M | Sell |
333,396
-7,968
| -2% | -$273K | 4.54% | 7 |
|
|
2017
Q1 | $11.2M | Sell |
341,364
-5,792
| -2% | -$190K | 4.7% | 7 |
|
|
2016
Q4 | $10.6M | Sell |
347,156
-8,908
| -3% | -$271K | 4.65% | 7 |
|
|
2016
Q3 | $10.8M | Sell |
356,064
-8,480
| -2% | -$258K | 5.09% | 7 |
|
|
2016
Q2 | $10.6M | Buy |
+364,544
| New | +$10.6M | 5.58% | 7 |
|