Kalos Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,422
| Closed | -$241K | – | 40 |
|
|
2023
Q2 | $241K | Buy |
3,422
+246
| +8% | +$16.3K | 0.52% | 40 |
|
|
2023
Q1 | $203K | Buy |
3,176
+76
| +2% | +$4.65K | 0.41% | 41 |
|
|
2022
Q4 | $181K | Buy |
+3,100
| New | +$186K | 0.41% | 39 |
|
|
2022
Q3 | – | Sell |
-4,829
| Closed | -$308K | – | 73 |
|
|
2022
Q2 | $308K | Sell |
4,829
-235
| -5% | -$15.6K | 0.41% | 71 |
|
|
2022
Q1 | $353K | Sell |
5,064
-41,095
| -89% | -$3.09M | 0.24% | 92 |
|
|
2021
Q4 | $3.77M | Buy |
46,159
+3,419
| +8% | +$275K | 1.02% | 14 |
|
|
2021
Q3 | $3.49M | Buy |
42,740
+25,621
| +150% | +$1.95M | 0.99% | 14 |
|
|
2021
Q2 | $1.29M | Sell |
17,119
-1,855
| -10% | -$128K | 0.52% | 63 |
|
|
2021
Q1 | $1.27M | Sell |
18,974
-343
| -2% | -$22.2K | 0.4% | 74 |
|
|
2020
Q4 | $1.23M | Sell |
19,317
-75,403
| -80% | -$4.57M | 0.53% | 64 |
|
|
2020
Q3 | $3.29M | Buy |
94,720
+3,952
| +4% | +$224K | 1.47% | 11 |
|
|
2020
Q2 | $4.72M | Buy |
90,768
+47,028
| +108% | +$2.25M | 1.99% | 3 |
|
|
2020
Q1 | $1.82M | Sell |
43,740
-158,400
| -78% | -$7.49M | 0.81% | 40 |
|
|
2019
Q4 | $9.82M | Sell |
202,140
-34,956
| -15% | -$1.62M | 3.58% | 1 |
|
|
2019
Q3 | $10.7M | Buy |
237,096
+17,352
| +8% | +$785K | 4.25% | 1 |
|
|
2019
Q2 | $9.85M | Buy |
219,744
+43,480
| +25% | +$1.91M | 4.47% | 1 |
|
|
2019
Q1 | $7.59M | Sell |
176,264
-30,800
| -15% | -$1.26M | 4.91% | 1 |
|
|
2018
Q4 | $8.53M | Sell |
207,064
-39,916
| -16% | -$1.62M | 4.16% | 1 |
|
|
2018
Q3 | $10.9M | Buy |
246,980
+189,464
| +329% | +$8.14M | 5.87% | 1 |
|
|
2018
Q2 | $2.23M | Hold |
57,516
| – | – | 1.01% | 33 |
|
|
2018
Q1 | $2.23M | Sell |
57,516
-70,828
| -55% | -$2.83M | 1.32% | 30 |
|
|
2017
Q4 | $4.9M | Sell |
128,344
-9,404
| -7% | -$351K | 2.3% | 3 |
|
|
2017
Q3 | $4.94M | Buy |
+137,748
| New | +$4.85M | 3.18% | 2 |
|
|
2017
Q2 | – | Sell |
-124,908
| Closed | -$4.11M | – | 118 |
|
|
2017
Q1 | $4.11M | Buy |
124,908
+65,236
| +109% | +$2.09M | 2.91% | 3 |
|
|
2016
Q4 | $1.82M | Sell |
59,672
-5,860
| -9% | -$177K | 1.47% | 26 |
|
|
2016
Q3 | $1.99M | Sell |
65,532
-11,244
| -15% | -$341K | 1.7% | 14 |
|
|
2016
Q2 | $2.24M | Sell |
76,776
-67,760
| -47% | -$1.97M | 1.73% | 9 |
|
|
2016
Q1 | $4.19M | Buy |
+144,536
| New | +$3.98M | 3.48% | 1 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1 |
|
Other funds holding IVW
Kalos Management's IVW Position: Q3 2023 in Review
Kalos Management sold out of iShares S&P 500 Growth ETF (IVW) in Q3 2023, closing a stake of 3,422 shares — an estimated $241K sold.
Kalos Management first reported a position in IVW in Q1 2016 and held it in 28 quarters. The position peaked at $10.9M in Q3 2018. 1,405 funds tracked by Wall St. Rank hold IVW as of Q3 2023.
- Kalos Management reported no remaining iShares S&P 500 Growth ETF position as of Q3 2023 after selling out during the quarter.
- Kalos Management sold 3,422 iShares S&P 500 Growth ETF shares in Q3 2023, an estimated $241K.
- Kalos Management first reported a position in iShares S&P 500 Growth ETF in Q1 2016 and held it in 28 quarters.
- Kalos Management's iShares S&P 500 Growth ETF position peaked at $10.9M in Q3 2018.
- 1,405 funds tracked by Wall St. Rank held iShares S&P 500 Growth ETF as of Q3 2023.
Based on Kalos Management's 13F filing for Q3 2023.