Intellectus Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,134
| Closed | -$379K | – | 281 |
|
|
2021
Q3 | $379K | Sell |
5,134
-102
| -2% | -$7.53K | 0.09% | 212 |
|
|
2021
Q2 | $381K | Sell |
5,236
-460
| -8% | -$33.5K | 0.09% | 213 |
|
|
2021
Q1 | $371K | Sell |
5,696
-900
| -14% | -$58.6K | 0.1% | 197 |
|
|
2020
Q4 | $421K | Buy |
+6,596
| New | +$421K | 0.13% | 174 |
|
|
2019
Q2 | – | Sell |
-3,204
| Closed | -$138K | – | 291 |
|
|
2019
Q1 | $138K | Buy |
+3,204
| New | +$138K | 0.06% | 207 |
|
|
2018
Q4 | – | Sell |
-4,248
| Closed | -$189K | – | 391 |
|
|
2018
Q3 | $189K | Hold |
4,248
| – | – | 0.07% | 235 |
|
|
2018
Q2 | $173K | Hold |
4,248
| – | – | 0.06% | 232 |
|
|
2018
Q1 | $165K | Hold |
4,248
| – | – | 0.06% | 234 |
|
|
2017
Q4 | $162K | Hold |
4,248
| – | – | 0.06% | 235 |
|
|
2017
Q3 | $152K | Buy |
4,248
+1,044
| +33% | +$37.4K | 0.06% | 259 |
|
|
2017
Q2 | $110K | Buy |
+3,204
| New | +$110K | 0.05% | 260 |
|