Lucia Wealth Services’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 | – | Sell |
-320
| Closed | -$17K | – | 181 |
|
|
2020
Q2 | $17K | Hold |
320
| – | – | ﹤0.01% | 168 |
|
|
2020
Q1 | $13K | Sell |
320
-80
| -20% | -$3.25K | ﹤0.01% | 181 |
|
|
2019
Q4 | $19K | Hold |
400
| – | – | 0.01% | 169 |
|
|
2019
Q3 | $18K | Hold |
400
| – | – | 0.01% | 153 |
|
|
2019
Q2 | $18K | Hold |
400
| – | – | 0.01% | 158 |
|
|
2019
Q1 | $17K | Buy |
+400
| New | +$17K | 0.01% | 175 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$18K | – | 198 |
|
|
2018
Q3 | $18K | Hold |
400
| – | – | 0.01% | 199 |
|
|
2018
Q2 | $16K | Hold |
400
| – | – | 0.01% | 186 |
|
|
2018
Q1 | $16K | Buy |
+400
| New | +$16K | 0.01% | 175 |
|