MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.3M | Buy |
438,368
+203,288
| +86% | +$6.19M | 0.43% | 55 |
|
|
2016
Q3 | $7.15M | Sell |
235,080
-656
| -0.3% | -$20K | 0.25% | 96 |
|
|
2016
Q2 | $6.87M | Sell |
235,736
-25,576
| -10% | -$745K | 0.25% | 95 |
|
|
2016
Q1 | $7.57M | Sell |
261,312
-10,204
| -4% | -$296K | 0.32% | 69 |
|
|
2015
Q4 | $7.86M | Buy |
271,516
+169,400
| +166% | +$4.9M | 0.36% | 59 |
|
|
2015
Q3 | $2.75M | Buy |
102,116
+3,268
| +3% | +$88.1K | 0.22% | 98 |
|
|
2015
Q2 | $2.81M | Buy |
98,848
+5,656
| +6% | +$161K | 0.2% | 115 |
|
|
2015
Q1 | $2.66M | Buy |
93,192
+55,444
| +147% | +$1.58M | 0.19% | 122 |
|
|
2014
Q4 | $1.05M | Buy |
37,748
+10,124
| +37% | +$282K | 0.11% | 201 |
|
|
2014
Q3 | $738K | Sell |
27,624
-2,736
| -9% | -$73.1K | 0.09% | 268 |
|
|
2014
Q2 | $798K | Sell |
30,360
-24,888
| -45% | -$654K | 0.11% | 241 |
|
|
2014
Q1 | $1.38M | Buy |
55,248
+4,624
| +9% | +$115K | 0.2% | 134 |
|
|
2013
Q4 | $1.25M | Buy |
50,624
+3,732
| +8% | +$92.2K | 0.19% | 137 |
|
|
2013
Q3 | $1.05M | Buy |
46,892
+4,780
| +11% | +$107K | 0.18% | 140 |
|
|
2013
Q2 | $884K | Buy |
+42,112
| New | +$884K | 0.18% | 144 |
|