Kerntke Otto McGlone Wealth Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,793
| Closed | -$163K | – | 99 |
|
|
2022
Q4 | $163K | Sell |
2,793
-843
| -23% | -$49.2K | 0.19% | 65 |
|
|
2022
Q3 | $210K | Sell |
3,636
-19
| -0.5% | -$1.1K | 0.32% | 49 |
|
|
2022
Q2 | $221K | Buy |
+3,655
| New | +$221K | 0.33% | 48 |
|
|
2022
Q1 | – | Sell |
-3,771
| Closed | -$316K | – | 52 |
|
|
2021
Q4 | $316K | Sell |
3,771
-1,168
| -24% | -$97.9K | 0.38% | 47 |
|
|
2021
Q3 | $365K | Sell |
4,939
-34,939
| -88% | -$2.58M | 1.09% | 24 |
|
|
2021
Q2 | $2.9M | Sell |
39,878
-3,491
| -8% | -$254K | 1.16% | 24 |
|
|
2021
Q1 | $2.82M | Sell |
43,369
-4,450
| -9% | -$290K | 1.48% | 21 |
|
|
2020
Q4 | $3.05M | Sell |
47,819
-2,141
| -4% | -$137K | 1.8% | 16 |
|
|
2020
Q3 | $2.89M | Sell |
49,960
-1,392
| -3% | -$80.4K | 2.12% | 13 |
|
|
2020
Q2 | $2.66M | Sell |
51,352
-3,184
| -6% | -$165K | 2.43% | 12 |
|
|
2020
Q1 | $2.25M | Sell |
54,536
-6,052
| -10% | -$250K | 2.52% | 12 |
|
|
2019
Q4 | $2.93M | Buy |
+60,588
| New | +$2.93M | 2.48% | 12 |
|