InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.2M | Sell |
14,209
-75
| -0.5% | -$6.33K | 0.03% | 190 |
|
|
2023
Q4 | $1.07M | Sell |
14,284
-1,677
| -11% | -$126K | 0.03% | 191 |
|
|
2023
Q3 | $1.09M | Hold |
15,961
| – | – | 0.03% | 175 |
|
|
2023
Q2 | $1.12M | Sell |
15,961
-107
| -0.7% | -$7.54K | 0.04% | 167 |
|
|
2023
Q1 | $1.03M | Buy |
16,068
+1,080
| +7% | +$69K | 0.03% | 179 |
|
|
2022
Q4 | $877K | Buy |
14,988
+624
| +4% | +$36.5K | 0.03% | 194 |
|
|
2022
Q3 | $831K | Hold |
14,364
| – | – | 0.03% | 176 |
|
|
2022
Q2 | $867K | Buy |
14,364
+6,372
| +80% | +$385K | 0.04% | 173 |
|
|
2022
Q1 | $610K | Hold |
7,992
| – | – | 0.03% | 153 |
|
|
2021
Q4 | $669K | Hold |
7,992
| – | – | 0.03% | 146 |
|
|
2021
Q3 | $591K | Hold |
7,992
| – | – | 0.03% | 142 |
|
|
2021
Q2 | $581K | Sell |
7,992
-416
| -5% | -$30.2K | 0.03% | 145 |
|
|
2021
Q1 | $547K | Hold |
8,408
| – | – | 0.03% | 141 |
|
|
2020
Q4 | $537K | Buy |
+8,408
| New | +$537K | 0.03% | 126 |
|