Mosaic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,739
| Closed | -$439K | – | 168 |
|
|
2021
Q1 | $439K | Buy |
6,739
+87
| +1% | +$5.67K | 0.13% | 95 |
|
|
2020
Q4 | $425K | Hold |
6,652
| – | – | 0.14% | 96 |
|
|
2020
Q3 | $384K | Hold |
6,652
| – | – | 0.14% | 90 |
|
|
2020
Q2 | $345K | Buy |
6,652
+280
| +4% | +$14.5K | 0.14% | 94 |
|
|
2020
Q1 | $263K | Sell |
6,372
-80
| -1% | -$3.3K | 0.13% | 105 |
|
|
2019
Q4 | $312K | Buy |
6,452
+144
| +2% | +$6.96K | 0.13% | 113 |
|
|
2019
Q3 | $284K | Hold |
6,308
| – | – | 0.12% | 126 |
|
|
2019
Q2 | $283K | Buy |
6,308
+60
| +1% | +$2.69K | 0.12% | 133 |
|
|
2019
Q1 | $269K | Buy |
6,248
+600
| +11% | +$25.8K | 0.11% | 128 |
|
|
2018
Q4 | $213K | Buy |
5,648
+212
| +4% | +$8K | 0.09% | 144 |
|
|
2018
Q3 | $221K | Sell |
5,436
-280
| -5% | -$11.4K | 0.09% | 144 |
|
|
2018
Q2 | $232K | Buy |
5,716
+1,492
| +35% | +$60.6K | 0.09% | 152 |
|
|
2018
Q1 | $164K | Buy |
4,224
+2,924
| +225% | +$114K | 0.06% | 178 |
|
|
2017
Q4 | $50K | Hold |
1,300
| – | – | 0.02% | 324 |
|
|
2017
Q3 | $47K | Hold |
1,300
| – | – | 0.02% | 340 |
|
|
2017
Q2 | $44K | Hold |
1,300
| – | – | 0.02% | 330 |
|
|
2017
Q1 | $43K | Hold |
1,300
| – | – | 0.02% | 337 |
|
|
2016
Q4 | $40K | Hold |
1,300
| – | – | 0.02% | 349 |
|
|
2016
Q3 | $40K | Hold |
1,300
| – | – | 0.02% | 358 |
|
|
2016
Q2 | $38K | Hold |
1,300
| – | – | 0.02% | 362 |
|
|
2016
Q1 | $37K | Hold |
1,300
| – | – | 0.02% | 357 |
|
|
2015
Q4 | $37K | Buy |
+1,300
| New | +$37K | 0.02% | 360 |
|