M Holdings Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-12,328
| Closed | -$1.04M | – | 332 |
|
|
2024
Q1 | $1.04M | Buy |
+12,328
| New | +$1.04M | 0.18% | 77 |
|
|
2022
Q3 | – | Sell |
-4,806
| Closed | -$290K | – | 445 |
|
|
2022
Q2 | $290K | Sell |
4,806
-9,680
| -67% | -$584K | 0.03% | 339 |
|
|
2022
Q1 | $1.11M | Buy |
+14,486
| New | +$1.11M | 0.08% | 170 |
|
|
2021
Q2 | $1.08M | Sell |
14,862
-1,539
| -9% | -$112K | 0.11% | 143 |
|
|
2021
Q1 | $1.07M | Sell |
16,401
-32,367
| -66% | -$2.11M | 0.1% | 188 |
|
|
2020
Q4 | $3.11M | Sell |
48,768
-228
| -0.5% | -$14.5K | 0.4% | 66 |
|
|
2020
Q3 | $2.83M | Sell |
48,996
-9,336
| -16% | -$539K | 0.45% | 57 |
|
|
2020
Q2 | $3.03M | Buy |
+58,332
| New | +$3.03M | 0.54% | 51 |
|
|
2019
Q4 | – | Sell |
-63,376
| Closed | -$2.85M | – | 164 |
|
|
2019
Q3 | $2.85M | Sell |
63,376
-5,316
| -8% | -$239K | 0.87% | 33 |
|
|
2019
Q2 | $3.08M | Sell |
68,692
-16,292
| -19% | -$730K | 1.04% | 27 |
|
|
2019
Q1 | $3.66M | Sell |
84,984
-4,712
| -5% | -$203K | 0.85% | 23 |
|
|
2018
Q4 | $3.38M | Buy |
89,696
+14,064
| +19% | +$530K | 1.05% | 19 |
|
|
2018
Q3 | $3.35M | Buy |
75,632
+52,224
| +223% | +$2.31M | 0.88% | 21 |
|
|
2018
Q2 | $952K | Buy |
23,408
+208
| +0.9% | +$8.46K | 0.26% | 105 |
|
|
2018
Q1 | $899K | Sell |
23,200
-24,444
| -51% | -$947K | 0.27% | 115 |
|
|
2017
Q4 | $1.82M | Buy |
47,644
+920
| +2% | +$35.1K | 0.55% | 43 |
|
|
2017
Q3 | $1.68M | Buy |
46,724
+12,284
| +36% | +$440K | 0.53% | 47 |
|
|
2017
Q2 | $1.18M | Buy |
34,440
+13,924
| +68% | +$476K | 0.4% | 68 |
|
|
2017
Q1 | $675K | Sell |
20,516
-292
| -1% | -$9.61K | 0.26% | 109 |
|
|
2016
Q4 | $634K | Sell |
20,808
-208
| -1% | -$6.34K | 0.22% | 108 |
|
|
2016
Q3 | $639K | Buy |
21,016
+520
| +3% | +$15.8K | 0.29% | 101 |
|
|
2016
Q2 | $597K | Buy |
20,496
+28
| +0.1% | +$816 | 0.31% | 95 |
|
|
2016
Q1 | $593K | Buy |
20,468
+3,428
| +20% | +$99.3K | 0.36% | 81 |
|
|
2015
Q4 | $493K | Sell |
17,040
-136
| -0.8% | -$3.94K | 0.33% | 91 |
|
|
2015
Q3 | $463K | Sell |
17,176
-300
| -2% | -$8.09K | 0.33% | 90 |
|
|
2015
Q2 | $497K | Sell |
17,476
-280
| -2% | -$7.96K | 0.33% | 88 |
|
|
2015
Q1 | $506K | Sell |
17,756
-72
| -0.4% | -$2.05K | 0.33% | 91 |
|
|
2014
Q4 | $497K | Buy |
17,828
+60
| +0.3% | +$1.67K | 0.32% | 95 |
|
|
2014
Q3 | $474K | Buy |
17,768
+1,000
| +6% | +$26.7K | 0.26% | 95 |
|
|
2014
Q2 | $441K | Buy |
16,768
+2,504
| +18% | +$65.9K | 0.28% | 102 |
|
|
2014
Q1 | $356K | Sell |
14,264
-4,792
| -25% | -$120K | 0.37% | 76 |
|
|
2013
Q4 | $470K | Buy |
+19,056
| New | +$470K | 0.34% | 75 |
|