Kanaly Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $88K | Hold |
2,900
| – | – | 0.02% | 226 |
|
|
2016
Q3 | $88K | Sell |
2,900
-6,312
| -69% | -$192K | 0.02% | 223 |
|
|
2016
Q2 | $268K | Sell |
9,212
-1,096
| -11% | -$31.9K | 0.05% | 126 |
|
|
2016
Q1 | $299K | Hold |
10,308
| – | – | 0.06% | 116 |
|
|
2015
Q4 | $298K | Buy |
10,308
+7,408
| +255% | +$214K | 0.06% | 118 |
|
|
2015
Q3 | $78K | Sell |
2,900
-8,636
| -75% | -$232K | 0.02% | 230 |
|
|
2015
Q2 | $328K | Hold |
11,536
| – | – | 0.07% | 125 |
|
|
2015
Q1 | $329K | Buy |
11,536
+8,636
| +298% | +$246K | 0.06% | 126 |
|
|
2014
Q4 | $81K | Hold |
2,900
| – | – | 0.02% | 239 |
|
|
2014
Q3 | $77K | Hold |
2,900
| – | – | 0.02% | 257 |
|
|
2014
Q2 | $76K | Sell |
2,900
-36,572
| -93% | -$958K | 0.01% | 268 |
|
|
2014
Q1 | $985K | Buy |
39,472
+21,900
| +125% | +$547K | 0.19% | 66 |
|
|
2013
Q4 | $434K | Buy |
+17,572
| New | +$434K | 0.09% | 130 |
|