IndexIQ 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
Q1 | – | Sell |
-16
| Closed | -$1K | – | 1096 |
|
|
2019
Q4 | $1K | Hold |
16
| – | – | ﹤0.01% | 807 |
|
|
2019
Q3 | $1K | Hold |
16
| – | – | ﹤0.01% | 564 |
|
|
2019
Q2 | $1K | Sell |
16
-239,212
| -100% | -$15M | ﹤0.01% | 556 |
|
|
2019
Q1 | $10.3M | Sell |
239,228
-6,372
| -3% | -$275K | 0.3% | 53 |
|
|
2018
Q4 | $9.25M | Sell |
245,600
-31,956
| -12% | -$1.2M | 0.26% | 58 |
|
|
2018
Q3 | $12.3M | Sell |
277,556
-51,808
| -16% | -$2.29M | 0.4% | 48 |
|
|
2018
Q2 | $13.4M | Sell |
329,364
-356,896
| -52% | -$14.5M | 0.41% | 48 |
|
|
2018
Q1 | $26.6M | Buy |
686,260
+95,624
| +16% | +$3.71M | 0.86% | 26 |
|
|
2017
Q4 | $22.6M | Buy |
590,636
+8,020
| +1% | +$306K | 0.83% | 24 |
|
|
2017
Q3 | $20.9M | Buy |
582,616
+573,564
| +6,336% | +$20.6M | 0.9% | 23 |
|
|
2017
Q2 | $310K | Sell |
9,052
-447,164
| -98% | -$15.3M | 0.01% | 454 |
|
|
2017
Q1 | $15M | Buy |
456,216
+168,444
| +59% | +$5.54M | 0.78% | 27 |
|
|
2016
Q4 | $8.76M | Buy |
287,772
+142,132
| +98% | +$4.33M | 0.44% | 33 |
|
|
2016
Q3 | $4.43M | Sell |
145,640
-48,656
| -25% | -$1.48M | 0.22% | 43 |
|
|
2016
Q2 | $5.66M | Buy |
194,296
+138,104
| +246% | +$4.02M | 0.33% | 44 |
|
|
2016
Q1 | $1.63M | Sell |
56,192
-152,884
| -73% | -$4.43M | 0.11% | 72 |
|
|
2015
Q4 | $6.05M | Buy |
209,076
+207,856
| +17,037% | +$6.02M | 0.39% | 30 |
|
|
2015
Q3 | $33K | Sell |
1,220
-15,504
| -93% | -$419K | ﹤0.01% | 229 |
|
|
2015
Q2 | $477K | Sell |
16,724
-573,992
| -97% | -$16.4M | 0.03% | 154 |
|
|
2015
Q1 | $16.8M | Buy |
590,716
+158,464
| +37% | +$4.51M | 1.07% | 21 |
|
|
2014
Q4 | $12.1M | Sell |
432,252
-376,960
| -47% | -$10.5M | 0.8% | 24 |
|
|
2014
Q3 | $21.6M | Sell |
809,212
-113,408
| -12% | -$3.03M | 1.59% | 16 |
|
|
2014
Q2 | $24.3M | Buy |
922,620
+860,740
| +1,391% | +$22.6M | 1.93% | 15 |
|
|
2014
Q1 | $1.55M | Buy |
+61,880
| New | +$1.55M | 0.15% | 53 |
|