Johnson Midwest Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.57M | Sell |
52,113
-157,972
| -75% | -$10.8M | 7.98% | 5 |
|
|
2023
Q2 | $14.8M | Sell |
210,085
-33,501
| -14% | -$2.36M | 13.14% | 1 |
|
|
2023
Q1 | $15.6M | Buy |
+243,586
| New | +$15.6M | 22.35% | 2 |
|
|
2022
Q1 | – | Sell |
-256,565
| Closed | -$21.5M | – | 285 |
|
|
2021
Q4 | $21.5M | Sell |
256,565
-9,678
| -4% | -$810K | 16.1% | 5 |
|
|
2021
Q3 | $19.7M | Buy |
+266,243
| New | +$19.7M | 16.08% | 2 |
|
|
2021
Q1 | – | Sell |
-209,213
| Closed | -$13.4M | – | 282 |
|
|
2020
Q4 | $13.4M | Buy |
+209,213
| New | +$13.4M | 12.72% | 6 |
|