Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-20,068
| Closed | -$865K | – | 3696 |
|
|
2019
Q1 | $865K | Sell |
20,068
-20,824
| -51% | -$898K | ﹤0.01% | 3074 |
|
|
2018
Q4 | $1.54M | Sell |
40,892
-26,188
| -39% | -$986K | ﹤0.01% | 2708 |
|
|
2018
Q3 | $2.97M | Sell |
67,080
-26,116
| -28% | -$1.16M | ﹤0.01% | 2490 |
|
|
2018
Q2 | $3.79M | Sell |
93,196
-18,992
| -17% | -$772K | ﹤0.01% | 2335 |
|
|
2018
Q1 | $4.35M | Sell |
112,188
-7,156
| -6% | -$277K | ﹤0.01% | 2050 |
|
|
2017
Q4 | $4.56M | Buy |
119,344
+3,576
| +3% | +$137K | ﹤0.01% | 2046 |
|
|
2017
Q3 | $4.15M | Buy |
115,768
+2,048
| +2% | +$73.4K | ﹤0.01% | 2091 |
|
|
2017
Q2 | $3.89M | Buy |
113,720
+16,456
| +17% | +$563K | ﹤0.01% | 2111 |
|
|
2017
Q1 | $3.2M | Buy |
97,264
+12,988
| +15% | +$427K | ﹤0.01% | 2275 |
|
|
2016
Q4 | $2.57M | Buy |
84,276
+4,968
| +6% | +$151K | ﹤0.01% | 2405 |
|
|
2016
Q3 | $2.41M | Sell |
79,308
-368
| -0.5% | -$11.2K | ﹤0.01% | 2422 |
|
|
2016
Q2 | $2.32M | Buy |
79,676
+4,320
| +6% | +$126K | ﹤0.01% | 2395 |
|
|
2016
Q1 | $2.18M | Sell |
75,356
-6,144
| -8% | -$178K | ﹤0.01% | 2406 |
|
|
2015
Q4 | $2.36M | Sell |
81,500
-5,752
| -7% | -$166K | ﹤0.01% | 2420 |
|
|
2015
Q3 | $2.35M | Sell |
87,252
-14,344
| -14% | -$386K | ﹤0.01% | 2389 |
|
|
2015
Q2 | $2.89M | Sell |
101,596
-14,704
| -13% | -$419K | ﹤0.01% | 2384 |
|
|
2015
Q1 | $3.31M | Sell |
116,300
-2,128
| -2% | -$60.6K | ﹤0.01% | 2267 |
|
|
2014
Q4 | $3.3M | Buy |
118,428
+3,548
| +3% | +$99K | ﹤0.01% | 2197 |
|
|
2014
Q3 | $3.07M | Sell |
114,880
-1,148
| -1% | -$30.7K | ﹤0.01% | 2261 |
|
|
2014
Q2 | $3.05M | Sell |
116,028
-6,600
| -5% | -$174K | ﹤0.01% | 2312 |
|
|
2014
Q1 | $3.06M | Sell |
122,628
-25,932
| -17% | -$647K | ﹤0.01% | 2273 |
|
|
2013
Q4 | $3.67M | Buy |
148,560
+3,868
| +3% | +$95.5K | ﹤0.01% | 2239 |
|
|
2013
Q3 | $3.23M | Buy |
144,692
+2,988
| +2% | +$66.7K | ﹤0.01% | 2214 |
|
|
2013
Q2 | $2.98M | Buy |
+141,704
| New | +$2.98M | ﹤0.01% | 2140 |
|