Kays Financial Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $61.6M | Sell |
1,065,560
-121,596
| -10% | -$7.02M | 9.87% | 3 |
|
|
2020
Q2 | $61.6M | Buy |
1,187,156
+31,156
| +3% | +$1.62M | 10.71% | 1 |
|
|
2020
Q1 | $47.7M | Buy |
1,156,000
+240,316
| +26% | +$9.92M | 9.79% | 3 |
|
|
2019
Q4 | $44.3M | Buy |
915,684
+44,048
| +5% | +$2.13M | 7.79% | 4 |
|
|
2019
Q3 | $39.2M | Buy |
871,636
+83,520
| +11% | +$3.76M | 7.19% | 4 |
|
|
2019
Q2 | $35.3M | Buy |
788,116
+36,652
| +5% | +$1.64M | 6.47% | 4 |
|
|
2019
Q1 | $32.4M | Buy |
751,464
+253,256
| +51% | +$10.9M | 6.27% | 4 |
|
|
2018
Q4 | $18.8M | Sell |
498,208
-87,304
| -15% | -$3.29M | 4.26% | 6 |
|
|
2018
Q3 | $25.9M | Buy |
585,512
+342,996
| +141% | +$15.2M | 5.53% | 5 |
|
|
2018
Q2 | $9.86M | Buy |
+242,516
| New | +$9.86M | 2.16% | 17 |
|