Meeder Asset Management’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 |
-712
| Closed | -$42K | – | 1386 |
|
2022
Q3 | $42K | Sell |
712
-801
| -53% | -$47.3K | ﹤0.01% | 898 |
|
2022
Q2 | $91K | Sell |
1,513
-584
| -28% | -$35.1K | 0.01% | 747 |
|
2022
Q1 | $160K | Sell |
2,097
-34
| -2% | -$2.59K | 0.01% | 709 |
|
2021
Q4 | $178K | Buy |
2,131
+339
| +19% | +$28.3K | 0.02% | 340 |
|
2021
Q3 | $132K | Hold |
1,792
| – | – | 0.01% | 827 |
|
2021
Q2 | $130K | Hold |
1,792
| – | – | 0.01% | 838 |
|
2021
Q1 | $117K | Sell |
1,792
-772
| -30% | -$50.4K | 0.01% | 879 |
|
2020
Q4 | $164K | Buy |
2,564
+1,332
| +108% | +$85.2K | 0.04% | 338 |
|
2020
Q3 | $71K | Buy |
1,232
+520
| +73% | +$30K | ﹤0.01% | 875 |
|
2020
Q2 | $37K | Hold |
712
| – | – | ﹤0.01% | 984 |
|
2020
Q1 | $29K | Hold |
712
| – | – | ﹤0.01% | 1101 |
|
2019
Q4 | $34K | Hold |
712
| – | – | ﹤0.01% | 1165 |
|
2019
Q3 | $32K | Hold |
712
| – | – | ﹤0.01% | 1162 |
|
2019
Q2 | $32K | Hold |
712
| – | – | ﹤0.01% | 1080 |
|
2019
Q1 | $31K | Hold |
712
| – | – | ﹤0.01% | 970 |
|
2018
Q4 | $27K | Hold |
712
| – | – | ﹤0.01% | 976 |
|
2018
Q3 | $32K | Hold |
712
| – | – | ﹤0.01% | 907 |
|
2018
Q2 | $28.9K | Hold |
712
| – | – | ﹤0.01% | 887 |
|
2018
Q1 | $28K | Hold |
712
| – | – | ﹤0.01% | 803 |
|
2017
Q4 | $27K | Hold |
712
| – | – | ﹤0.01% | 844 |
|
2017
Q3 | $26K | Hold |
712
| – | – | ﹤0.01% | 827 |
|
2017
Q2 | $24K | Hold |
712
| – | – | ﹤0.01% | 797 |
|
2017
Q1 | $23K | Hold |
712
| – | – | ﹤0.01% | 709 |
|
2016
Q4 | $22K | Hold |
712
| – | – | ﹤0.01% | 641 |
|
2016
Q3 | $22K | Hold |
712
| – | – | ﹤0.01% | 683 |
|
2016
Q2 | $21K | Hold |
712
| – | – | ﹤0.01% | 785 |
|
2016
Q1 | $21K | Hold |
712
| – | – | ﹤0.01% | 779 |
|
2015
Q4 | $21K | Hold |
712
| – | – | ﹤0.01% | 738 |
|
2015
Q3 | $19K | Hold |
712
| – | – | ﹤0.01% | 650 |
|
2015
Q2 | $20K | Hold |
712
| – | – | ﹤0.01% | 439 |
|
2015
Q1 | $20K | Hold |
712
| – | – | ﹤0.01% | 482 |
|
2014
Q4 | $20K | Hold |
712
| – | – | ﹤0.01% | 421 |
|
2014
Q3 | $19K | Hold |
712
| – | – | ﹤0.01% | 339 |
|
2014
Q2 | $19K | Hold |
712
| – | – | ﹤0.01% | 306 |
|
2014
Q1 | $18K | Hold |
712
| – | – | ﹤0.01% | 308 |
|
2013
Q4 | $18K | Hold |
712
| – | – | ﹤0.01% | 320 |
|
2013
Q3 | $16K | Hold |
712
| – | – | ﹤0.01% | 300 |
|
2013
Q2 | $15K | Buy |
+712
| New | +$15K | ﹤0.01% | 315 |
|