Lenox Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $92K | Hold |
1,776
| – | – | 0.03% | 208 |
|
|
2020
Q1 | $73K | Hold |
1,776
| – | – | 0.03% | 212 |
|
|
2019
Q4 | $86K | Hold |
1,776
| – | – | 0.02% | 234 |
|
|
2019
Q3 | $79K | Hold |
1,776
| – | – | 0.02% | 230 |
|
|
2019
Q2 | $79K | Sell |
1,776
-7,580
| -81% | -$337K | 0.02% | 210 |
|
|
2019
Q1 | $403K | Sell |
9,356
-152
| -2% | -$6.55K | 0.13% | 93 |
|
|
2018
Q4 | $358K | Buy |
9,508
+152
| +2% | +$5.72K | 0.12% | 92 |
|
|
2018
Q3 | $416K | Hold |
9,356
| – | – | 0.12% | 108 |
|
|
2018
Q2 | $381K | Hold |
9,356
| – | – | 0.12% | 102 |
|
|
2018
Q1 | $362K | Hold |
9,356
| – | – | 0.12% | 103 |
|
|
2017
Q4 | $357K | Hold |
9,356
| – | – | 0.11% | 112 |
|
|
2017
Q3 | $335K | Hold |
9,356
| – | – | 0.12% | 115 |
|
|
2017
Q2 | $320K | Hold |
9,356
| – | – | 0.13% | 114 |
|
|
2017
Q1 | $308K | Hold |
9,356
| – | – | 0.22% | 24 |
|
|
2016
Q4 | $285K | Sell |
9,356
-5,404
| -37% | -$165K | 0.22% | 18 |
|
|
2016
Q3 | $430K | Hold |
14,760
| – | – | 0.34% | 15 |
|
|
2016
Q2 | $430K | Hold |
14,760
| – | – | 0.31% | 15 |
|
|
2016
Q1 | $428K | Hold |
14,760
| – | – | 0.3% | 14 |
|
|
2015
Q4 | $427K | Buy |
+14,760
| New | +$427K | 0.33% | 13 |
|