Ken Stern & Associates’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
Q3 | – | Sell |
-8,428
| Closed | -$246K | – | 94 |
|
|
2016
Q2 | $246K | Hold |
8,428
| – | – | 0.19% | 72 |
|
|
2016
Q1 | $244K | Sell |
8,428
-42,172
| -83% | -$1.22M | 0.17% | 70 |
|
|
2015
Q4 | $1.47M | Buy |
+50,600
| New | +$1.47M | 0.98% | 20 |
|
|
2015
Q1 | – | Sell |
-128,688
| Closed | -$3.59M | – | 84 |
|
|
2014
Q4 | $3.59M | Buy |
+128,688
| New | +$3.59M | 2.79% | 16 |
|