Mirae Asset Global Investments’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
Q3 | – | Sell |
-10,900
| Closed | -$658K | – | 2626 |
|
|
2022
Q2 | $658K | Sell |
10,900
-241,680
| -96% | -$14.6M | ﹤0.01% | 1620 |
|
|
2022
Q1 | $19.3M | Buy |
252,580
+13,680
| +6% | +$1.04M | 0.04% | 448 |
|
|
2021
Q4 | $20M | Sell |
238,900
-164,880
| -41% | -$13.8M | 0.04% | 445 |
|
|
2021
Q3 | $29.8M | Buy |
403,780
+50,200
| +14% | +$3.71M | 0.08% | 304 |
|
|
2021
Q2 | $25.7M | Buy |
353,580
+189,290
| +115% | +$13.8M | 0.07% | 335 |
|
|
2021
Q1 | $10.7M | Buy |
164,290
+51,100
| +45% | +$3.33M | 0.04% | 511 |
|
|
2020
Q4 | $7.22M | Sell |
113,190
-76,490
| -40% | -$4.88M | 0.03% | 578 |
|
|
2020
Q3 | $2.74M | Buy |
189,680
+58,800
| +45% | +$849K | 0.01% | 699 |
|
|
2020
Q2 | $6.79M | Buy |
130,880
+46,080
| +54% | +$2.39M | 0.04% | 419 |
|
|
2020
Q1 | $3.5M | Buy |
+84,800
| New | +$3.5M | 0.03% | 508 |
|