Kelleher Financial 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
Q1 | – | Sell |
-500
| Closed | -$37.6K | – | 124 |
|
|
2023
Q4 | $37.6K | Hold |
500
| – | – | 0.02% | 106 |
|
|
2023
Q3 | $34.2K | Hold |
500
| – | – | 0.02% | 106 |
|
|
2023
Q2 | $35.2K | Buy |
+500
| New | +$35.2K | 0.02% | 113 |
|
|
2022
Q4 | – | Sell |
-9,000
| Closed | -$520K | – | 111 |
|
|
2022
Q3 | $520K | Buy |
+9,000
| New | +$520K | 0.37% | 56 |
|
|
2022
Q2 | – | Sell |
-9,000
| Closed | -$687K | – | 143 |
|
|
2022
Q1 | $687K | Hold |
9,000
| – | – | 0.38% | 53 |
|
|
2021
Q4 | $665K | Hold |
9,000
| – | – | 0.35% | 56 |
|
|
2021
Q3 | $665K | Buy |
+9,000
| New | +$665K | 0.29% | 81 |
|
|
2021
Q2 | – | Sell |
-9,000
| Closed | -$586K | – | 131 |
|
|
2021
Q1 | $586K | Hold |
9,000
| – | – | 0.38% | 59 |
|
|
2020
Q4 | $574K | Hold |
9,000
| – | – | 0.43% | 54 |
|
|
2020
Q3 | $519K | Hold |
9,000
| – | – | 0.43% | 54 |
|
|
2020
Q2 | $467K | Hold |
9,000
| – | – | 0.45% | 50 |
|
|
2020
Q1 | $371K | Hold |
9,000
| – | – | 0.44% | 52 |
|
|
2019
Q4 | $436K | Buy |
+9,000
| New | +$436K | 0.44% | 55 |
|