KCM Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,475
| Closed | -$378K | – | 376 |
|
|
2024
Q1 | $378K | Hold |
4,475
| – | – | 0.01% | 294 |
|
|
2023
Q4 | $336K | Buy |
4,475
+211
| +5% | +$15.8K | 0.01% | 297 |
|
|
2023
Q3 | $292K | Hold |
4,264
| – | – | 0.01% | 311 |
|
|
2023
Q2 | $301K | Hold |
4,264
| – | – | 0.01% | 334 |
|
|
2023
Q1 | $272K | Buy |
4,264
+130
| +3% | +$8.31K | 0.01% | 360 |
|
|
2022
Q4 | $242K | Sell |
4,134
-20
| -0.5% | -$1.17K | 0.01% | 363 |
|
|
2022
Q3 | $240K | Sell |
4,154
-185
| -4% | -$10.7K | 0.01% | 342 |
|
|
2022
Q2 | $262K | Sell |
4,339
-83
| -2% | -$5.01K | 0.01% | 352 |
|
|
2022
Q1 | $338K | Sell |
4,422
-155
| -3% | -$11.8K | 0.01% | 342 |
|
|
2021
Q4 | $383K | Buy |
4,577
+213
| +5% | +$17.8K | 0.01% | 316 |
|
|
2021
Q3 | $323K | Sell |
4,364
-560
| -11% | -$41.4K | 0.01% | 317 |
|
|
2021
Q2 | $358K | Buy |
4,924
+520
| +12% | +$37.8K | 0.01% | 305 |
|
|
2021
Q1 | $287K | Sell |
4,404
-520
| -11% | -$33.9K | 0.01% | 314 |
|
|
2020
Q4 | $314K | Hold |
4,924
| – | – | 0.02% | 283 |
|
|
2020
Q3 | $284K | Hold |
4,924
| – | – | 0.02% | 271 |
|
|
2020
Q2 | $255K | Buy |
+4,924
| New | +$255K | 0.01% | 292 |
|