Independent Portfolio Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,160
| Closed | -$442K | – | 740 |
|
|
2016
Q2 | $442K | Sell |
15,160
-800
| -5% | -$23.3K | 0.14% | 234 |
|
|
2016
Q1 | $462K | Hold |
15,960
| – | – | 0.13% | 222 |
|
|
2015
Q4 | $462K | Buy |
+15,960
| New | +$462K | 0.14% | 209 |
|
|
2015
Q3 | – | Sell |
-12,740
| Closed | -$363K | – | 831 |
|
|
2015
Q2 | $363K | Buy |
12,740
+1,460
| +13% | +$41.6K | 0.07% | 291 |
|
|
2015
Q1 | $321K | Buy |
+11,280
| New | +$321K | 0.07% | 296 |
|
|
2014
Q2 | – | Sell |
-9,640
| Closed | -$240K | – | 836 |
|
|
2014
Q1 | $240K | Buy |
+9,640
| New | +$240K | 0.08% | 406 |
|