Legacy Wealth Management (Mississippi)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,395
| Closed | -$284K | – | 99 |
|
|
2021
Q4 | $284K | Sell |
3,395
-30,930
| -90% | -$2.59M | 0.15% | 94 |
|
|
2021
Q3 | $2.54M | Sell |
34,325
-795
| -2% | -$58.8K | 1.36% | 20 |
|
|
2021
Q2 | $2.55M | Sell |
35,120
-2,708
| -7% | -$197K | 1.42% | 17 |
|
|
2021
Q1 | $2.46M | Sell |
37,828
-10
| -0% | -$651 | 1.49% | 15 |
|
|
2020
Q4 | $2.41M | Buy |
37,838
+1,638
| +5% | +$105K | 1.53% | 13 |
|
|
2020
Q3 | $2.09M | Hold |
36,200
| – | – | 1.44% | 16 |
|
|
2020
Q2 | $1.88M | Buy |
36,200
+6,200
| +21% | +$322K | 1.43% | 15 |
|
|
2020
Q1 | $1.24M | Hold |
30,000
| – | – | 1.15% | 23 |
|
|
2019
Q4 | $1.45M | Buy |
+30,000
| New | +$1.45M | 1.26% | 18 |
|