Martel Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,098
| Closed | -$295K | – | 51 |
|
|
2022
Q3 | $295K | Sell |
5,098
-241
| -5% | -$13.9K | 0.08% | 40 |
|
|
2022
Q2 | $322K | Sell |
5,339
-825
| -13% | -$49.8K | 0.09% | 40 |
|
|
2022
Q1 | $427K | Buy |
6,164
+180
| +3% | +$12.5K | 0.1% | 37 |
|
|
2021
Q4 | $414K | Sell |
5,984
-178
| -3% | -$12.3K | 0.1% | 37 |
|
|
2021
Q3 | $427K | Sell |
6,162
-474
| -7% | -$32.8K | 0.11% | 36 |
|
|
2021
Q2 | $459K | Sell |
6,636
-328
| -5% | -$22.7K | 0.12% | 35 |
|
|
2021
Q1 | $453K | Buy |
6,964
+117
| +2% | +$7.62K | 0.13% | 34 |
|
|
2020
Q4 | $1.6M | Sell |
6,847
-1,465
| -18% | -$343K | 0.46% | 23 |
|
|
2020
Q3 | $480K | Sell |
8,312
-1,492
| -15% | -$86.2K | 0.16% | 30 |
|
|
2020
Q2 | $509K | Sell |
9,804
-992
| -9% | -$51.5K | 0.18% | 29 |
|
|
2020
Q1 | $445K | Sell |
10,796
-1,148
| -10% | -$47.4K | 0.17% | 30 |
|
|
2019
Q4 | $578K | Sell |
11,944
-468
| -4% | -$22.7K | 0.2% | 28 |
|
|
2019
Q3 | $559K | Sell |
12,412
-1,172
| -9% | -$52.7K | 0.2% | 27 |
|
|
2019
Q2 | $609K | Sell |
13,584
-336
| -2% | -$15.1K | 0.22% | 25 |
|
|
2019
Q1 | $600K | Sell |
13,920
-84
| -0.6% | -$3.62K | 0.23% | 26 |
|
|
2018
Q4 | $527K | Sell |
14,004
-196
| -1% | -$7.38K | 0.22% | 26 |
|
|
2018
Q3 | $629K | Buy |
+14,200
| New | +$629K | 0.24% | 25 |
|