Meristem Family Wealth’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
Q1 | $1.34M | Sell |
17,512
-1,636
| -9% | -$125K | 0.14% | 80 |
|
|
2021
Q4 | $1.6M | Hold |
19,148
| – | – | 0.14% | 86 |
|
|
2021
Q3 | $1.42M | Sell |
19,148
-20,386
| -52% | -$1.51M | 0.14% | 89 |
|
|
2021
Q2 | $2.88M | Sell |
39,534
-362
| -0.9% | -$26.3K | 0.45% | 29 |
|
|
2021
Q1 | $2.6M | Hold |
39,896
| – | – | 0.52% | 25 |
|
|
2020
Q4 | $2.55M | Hold |
39,896
| – | – | 0.54% | 25 |
|
|
2020
Q3 | $2.31M | Hold |
39,896
| – | – | 0.59% | 28 |
|
|
2020
Q2 | $2.07M | Sell |
39,896
-6,340
| -14% | -$329K | 0.57% | 28 |
|
|
2020
Q1 | $1.91M | Buy |
46,236
+1,636
| +4% | +$67.5K | 0.59% | 28 |
|
|
2019
Q4 | $2.16M | Hold |
44,600
| – | – | 0.53% | 31 |
|
|
2019
Q3 | $2.01M | Buy |
44,600
+7,780
| +21% | +$350K | 0.54% | 31 |
|
|
2019
Q2 | $1.65M | Hold |
36,820
| – | – | 0.5% | 33 |
|
|
2019
Q1 | $1.59M | Sell |
36,820
-1,236
| -3% | -$53.3K | 0.54% | 32 |
|
|
2018
Q4 | $1.43M | Buy |
38,056
+26,400
| +226% | +$994K | 0.52% | 32 |
|
|
2018
Q3 | $516K | Hold |
11,656
| – | – | 0.18% | 64 |
|
|
2018
Q2 | $474K | Hold |
11,656
| – | – | 0.17% | 68 |
|
|
2018
Q1 | $452K | Buy |
11,656
+4,080
| +54% | +$158K | 0.16% | 74 |
|
|
2017
Q4 | $289K | Buy |
+7,576
| New | +$289K | 0.1% | 92 |
|