LYV
Live Your Vision’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $19.4M | Buy |
108,751
+7,853
| +8% | +$1.4M | 5.87% | 4 |
|
|
2018
Q4 | $15.7M | Buy |
100,898
+1,418
| +1% | +$221K | 5.29% | 5 |
|
|
2018
Q3 | $17.6M | Sell |
99,480
-334
| -0.3% | -$59.2K | 5.61% | 5 |
|
|
2018
Q2 | $16.7M | Buy |
99,814
+226
| +0.2% | +$37.7K | 5.52% | 5 |
|
|
2018
Q1 | $15.8M | Sell |
99,588
-1,978
| -2% | -$314K | 5.34% | 4 |
|
|
2017
Q4 | $16.5M | Sell |
101,566
-6,004
| -6% | -$973K | 5.51% | 4 |
|
|
2017
Q3 | $15.4M | Sell |
107,570
-171
| -0.2% | -$24.5K | 5.49% | 4 |
|
|
2017
Q2 | $15.2M | Buy |
107,741
+55
| +0.1% | +$7.74K | 5.65% | 4 |
|
|
2017
Q1 | $14.2M | Buy |
107,686
+1,345
| +1% | +$177K | 5.55% | 4 |
|
|
2016
Q4 | $13M | Buy |
106,341
+52
| +0% | +$6.33K | 5.5% | 4 |
|
|
2016
Q3 | $12.9M | Sell |
106,289
-56,962
| -35% | -$6.93M | 5.53% | 3 |
|
|
2016
Q2 | $19M | Buy |
163,251
+2,873
| +2% | +$335K | 8.68% | 2 |
|
|
2016
Q1 | $18.6M | Sell |
160,378
-2,634
| -2% | -$305K | 8.81% | 2 |
|
|
2015
Q4 | $18.9M | Sell |
163,012
-12,742
| -7% | -$1.48M | 9.07% | 1 |
|
|
2015
Q3 | $18.9M | Sell |
175,754
-474
| -0.3% | -$51.1K | 8.92% | 1 |
|
|
2015
Q2 | $20.2M | Buy |
176,228
+3,046
| +2% | +$349K | 9.38% | 2 |
|
|
2015
Q1 | $19.7M | Sell |
173,182
-3,962
| -2% | -$451K | 9.37% | 3 |
|
|
2014
Q4 | $19.6M | Sell |
177,144
-1,491
| -0.8% | -$165K | 9.76% | 3 |
|
|
2014
Q3 | $18.2M | Sell |
178,635
-15,008
| -8% | -$1.53M | 9.6% | 3 |
|
|
2014
Q2 | $20.4M | Sell |
193,643
-8,929
| -4% | -$939K | 10.67% | 3 |
|
|
2014
Q1 | $20.2M | Sell |
202,572
-216
| -0.1% | -$21.6K | 10.68% | 3 |
|
|
2013
Q4 | $20M | Sell |
202,788
-6,569
| -3% | -$649K | 11.05% | 2 |
|
|
2013
Q3 | $18.7M | Sell |
209,357
-1,184
| -0.6% | -$106K | 10.78% | 2 |
|
|
2013
Q2 | $18.2M | Buy |
+210,541
| New | +$18.2M | 10.9% | 2 |
|