Monroe Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $20.4M | Sell |
455,536
-64,356
| -12% | -$2.88M | 6.84% | 2 |
|
|
2019
Q1 | $22.4M | Sell |
519,892
-24,240
| -4% | -$1.04M | 7.22% | 2 |
|
|
2018
Q4 | $20.5M | Sell |
544,132
-11,036
| -2% | -$416K | 6.85% | 2 |
|
|
2018
Q3 | $24.6M | Buy |
555,168
+2,944
| +0.5% | +$130K | 7.58% | 2 |
|
|
2018
Q2 | $22.4M | Sell |
552,224
-224
| -0% | -$9.11K | 6.95% | 2 |
|
|
2018
Q1 | $21.4M | Sell |
552,448
-18,236
| -3% | -$707K | 6.82% | 2 |
|
|
2017
Q4 | $21.8M | Buy |
570,684
+1,648
| +0.3% | +$62.9K | 6.8% | 2 |
|
|
2017
Q3 | $20.4M | Buy |
569,036
+5,952
| +1% | +$213K | 6.71% | 2 |
|
|
2017
Q2 | $19.3M | Sell |
563,084
-6,216
| -1% | -$213K | 6.37% | 2 |
|
|
2017
Q1 | $18.7M | Buy |
569,300
+14,744
| +3% | +$485K | 6.21% | 2 |
|
|
2016
Q4 | $16.9M | Buy |
554,556
+29,348
| +6% | +$894K | 5.77% | 2 |
|
|
2016
Q3 | $15.6M | Buy |
525,208
+37,868
| +8% | +$1.13M | 5.67% | 2 |
|
|
2016
Q2 | $14.2M | Buy |
487,340
+73,520
| +18% | +$2.14M | 4.93% | 3 |
|
|
2016
Q1 | $12M | Buy |
413,820
+24,660
| +6% | +$714K | 4.13% | 4 |
|
|
2015
Q4 | $11.3M | Buy |
389,160
+27,576
| +8% | +$798K | 4.05% | 3 |
|
|
2015
Q3 | $9.75M | Sell |
361,584
-102,956
| -22% | -$2.77M | 3.57% | 3 |
|
|
2015
Q2 | $13.2M | Buy |
464,540
+21,360
| +5% | +$608K | 4.48% | 2 |
|
|
2015
Q1 | $12.6M | Buy |
443,180
+2,800
| +0.6% | +$79.8K | 4.36% | 2 |
|
|
2014
Q4 | $12.3M | Sell |
440,380
-9,636
| -2% | -$269K | 4.16% | 2 |
|
|
2014
Q3 | $12M | Sell |
450,016
-684
| -0.2% | -$18.3K | 4.39% | 2 |
|
|
2014
Q2 | $11.9M | Buy |
450,700
+29,432
| +7% | +$774K | 3.92% | 2 |
|
|
2014
Q1 | $10.5M | Buy |
421,268
+65,028
| +18% | +$1.62M | 3.51% | 4 |
|
|
2013
Q4 | $8.79M | Buy |
356,240
+17,492
| +5% | +$432K | 3.42% | 3 |
|
|
2013
Q3 | $7.57M | Buy |
338,748
+61,828
| +22% | +$1.38M | 3.12% | 5 |
|
|
2013
Q2 | $5.82M | Buy |
+276,920
| New | +$5.82M | 2.59% | 5 |
|