LifePlan Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $793K | Sell |
13,732
-1,296
| -9% | -$74.8K | 0.34% | 57 |
|
|
2020
Q2 | $780K | Buy |
15,028
+488
| +3% | +$25.3K | 0.36% | 56 |
|
|
2020
Q1 | $600K | Buy |
14,540
+376
| +3% | +$15.5K | 0.32% | 62 |
|
|
2019
Q4 | $686K | Sell |
14,164
-176
| -1% | -$8.52K | 0.31% | 62 |
|
|
2019
Q3 | $645K | Sell |
14,340
-532
| -4% | -$23.9K | 0.3% | 62 |
|
|
2019
Q2 | $666K | Buy |
14,872
+748
| +5% | +$33.5K | 0.32% | 59 |
|
|
2019
Q1 | $609K | Sell |
14,124
-236
| -2% | -$10.2K | 0.32% | 57 |
|
|
2018
Q4 | $541K | Buy |
14,360
+708
| +5% | +$26.7K | 0.34% | 53 |
|
|
2018
Q3 | $605K | Buy |
13,652
+448
| +3% | +$19.9K | 0.33% | 55 |
|
|
2018
Q2 | $537K | Buy |
13,204
+1,424
| +12% | +$57.9K | 0.3% | 59 |
|
|
2018
Q1 | $457K | Buy |
11,780
+3,460
| +42% | +$134K | 0.27% | 62 |
|
|
2017
Q4 | $298K | Hold |
8,320
| – | – | 0.19% | 90 |
|
|
2017
Q3 | $298K | Sell |
8,320
-1,400
| -14% | -$50.1K | 0.19% | 90 |
|
|
2017
Q2 | $333K | Hold |
9,720
| – | – | 0.23% | 79 |
|
|
2017
Q1 | $320K | Buy |
+9,720
| New | +$320K | 0.22% | 80 |
|
|
2014
Q2 | – | Sell |
-80
| Closed | -$2K | – | 138 |
|
|
2014
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 231 |
|
|
2013
Q4 | $2K | Hold |
80
| – | – | ﹤0.01% | 219 |
|
|
2013
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 195 |
|
|
2013
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 170 |
|