Jasper Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-138,752
| Closed | -$3.74M | – | 89 |
|
|
2015
Q3 | $3.74M | Hold |
138,752
| – | – | 0.28% | 28 |
|
|
2015
Q2 | $3.95M | Hold |
138,752
| – | – | 0.27% | 27 |
|
|
2015
Q1 | $3.95M | Hold |
138,752
| – | – | 0.29% | 29 |
|
|
2014
Q4 | $3.87M | Hold |
138,752
| – | – | 0.28% | 31 |
|
|
2014
Q3 | $3.71M | Hold |
138,752
| – | – | 0.26% | 31 |
|
|
2014
Q2 | $3.65M | Hold |
138,752
| – | – | 0.25% | 34 |
|
|
2014
Q1 | $3.46M | Hold |
138,752
| – | – | 0.22% | 39 |
|
|
2013
Q4 | $3.43M | Hold |
138,752
| – | – | 0.22% | 41 |
|
|
2013
Q3 | $3.1M | Hold |
138,752
| – | – | 0.19% | 40 |
|
|
2013
Q2 | $2.91M | Buy |
+138,752
| New | +$2.91M | 0.17% | 48 |
|