Managed Account Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $15.1M | Buy |
530,012
+198,948
| +60% | +$5.66M | 0.01% | 873 |
|
|
2015
Q1 | $9.43M | Sell |
331,064
-57,300
| -15% | -$1.63M | 0.01% | 1104 |
|
|
2014
Q4 | $10.8M | Buy |
388,364
+249,192
| +179% | +$6.95M | 0.01% | 1005 |
|
|
2014
Q3 | $3.72M | Buy |
139,172
+30,520
| +28% | +$815K | ﹤0.01% | 1511 |
|
|
2014
Q2 | $2.86M | Buy |
108,652
+13,612
| +14% | +$358K | ﹤0.01% | 1629 |
|
|
2014
Q1 | $2.37M | Sell |
95,040
-95,020
| -50% | -$2.37M | ﹤0.01% | 1671 |
|
|
2013
Q4 | $4.69M | Buy |
190,060
+91,440
| +93% | +$2.26M | 0.01% | 1321 |
|
|
2013
Q3 | $2.2M | Buy |
98,620
+17,624
| +22% | +$394K | ﹤0.01% | 1613 |
|
|
2013
Q2 | $1.7M | Buy |
+80,996
| New | +$1.7M | ﹤0.01% | 1686 |
|