Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-658,556
| Closed | -$23.6M | – | 242 |
|
|
2017
Q3 | $23.6M | Buy |
658,556
+60,572
| +10% | +$2.17M | 1.73% | 8 |
|
|
2017
Q2 | $20.5M | Buy |
597,984
+49,300
| +9% | +$1.69M | 1.55% | 9 |
|
|
2017
Q1 | $18M | Buy |
548,684
+85,912
| +19% | +$2.82M | 1.39% | 10 |
|
|
2016
Q4 | $14.1M | Buy |
462,772
+87,764
| +23% | +$2.67M | 1.2% | 13 |
|
|
2016
Q3 | $11.4M | Buy |
375,008
+46,120
| +14% | +$1.4M | 1.18% | 15 |
|
|
2016
Q2 | $9.59M | Buy |
328,888
+17,640
| +6% | +$514K | 1.08% | 20 |
|
|
2016
Q1 | $9.03M | Buy |
311,248
+30,676
| +11% | +$890K | 1.01% | 20 |
|
|
2015
Q4 | $8.13M | Buy |
280,572
+98,816
| +54% | +$2.86M | 1.06% | 16 |
|
|
2015
Q3 | $4.89M | Buy |
181,756
+33,212
| +22% | +$894K | 0.75% | 28 |
|
|
2015
Q2 | $4.23M | Buy |
148,544
+39,232
| +36% | +$1.12M | 0.64% | 34 |
|
|
2015
Q1 | $3.11M | Buy |
109,312
+71,964
| +193% | +$2.05M | 0.46% | 57 |
|
|
2014
Q4 | $1.04M | Sell |
37,348
-58,516
| -61% | -$1.63M | 0.22% | 119 |
|
|
2014
Q3 | $2.56M | Buy |
95,864
+4,556
| +5% | +$122K | 0.45% | 57 |
|
|
2014
Q2 | $2.4M | Sell |
91,308
-28,292
| -24% | -$744K | 0.55% | 51 |
|
|
2014
Q1 | $2.68M | Buy |
119,600
+80,724
| +208% | +$1.81M | 0.56% | 47 |
|
|
2013
Q4 | $873K | Sell |
38,876
-80,724
| -67% | -$1.81M | 0.42% | 66 |
|
|
2013
Q3 | $2.68M | Buy |
119,600
+24,076
| +25% | +$540K | 0.54% | 48 |
|
|
2013
Q2 | $2.01M | Buy |
+95,524
| New | +$2.01M | 0.55% | 52 |
|