MUFG Americas’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
Q4 | – | Sell |
-273,975
| Closed | -$15.9M | – | 433 |
|
|
2022
Q3 | $15.9M | Buy |
273,975
+19,805
| +8% | +$1.15M | 0.39% | 74 |
|
|
2022
Q2 | $15.3M | Buy |
254,170
+2,744
| +1% | +$166K | 0.35% | 78 |
|
|
2022
Q1 | $19.2M | Sell |
251,426
-13,480
| -5% | -$1.03M | 0.37% | 75 |
|
|
2021
Q4 | $22.2M | Sell |
264,906
-12,253
| -4% | -$1.03M | 0.42% | 72 |
|
|
2021
Q3 | $20.5M | Sell |
277,159
-25,871
| -9% | -$1.91M | 0.36% | 67 |
|
|
2021
Q2 | $22M | Sell |
303,030
-7,877
| -3% | -$573K | 0.36% | 64 |
|
|
2021
Q1 | $20.2M | Sell |
310,907
-30,228
| -9% | -$1.97M | 0.36% | 65 |
|
|
2020
Q4 | $21.8M | Sell |
341,135
-14,449
| -4% | -$922K | 0.38% | 59 |
|
|
2020
Q3 | $20.5M | Sell |
355,584
-1,344
| -0.4% | -$77.6K | 0.54% | 57 |
|
|
2020
Q2 | $18.5M | Sell |
356,928
-8,880
| -2% | -$461K | 0.53% | 56 |
|
|
2020
Q1 | $15.1M | Sell |
365,808
-1,368
| -0.4% | -$56.4K | 0.5% | 57 |
|
|
2019
Q4 | $17.8M | Sell |
367,176
-4,464
| -1% | -$216K | 0.46% | 64 |
|
|
2019
Q3 | $16.7M | Sell |
371,640
-8,128
| -2% | -$366K | 0.46% | 62 |
|
|
2019
Q2 | $17M | Sell |
379,768
-43,236
| -10% | -$1.94M | 0.48% | 59 |
|
|
2019
Q1 | $18.2M | Sell |
423,004
-150,804
| -26% | -$6.5M | 0.52% | 57 |
|
|
2018
Q4 | $21.6M | Sell |
573,808
-34,640
| -6% | -$1.3M | 0.68% | 42 |
|
|
2018
Q3 | $27M | Sell |
608,448
-8,796
| -1% | -$390K | 0.77% | 33 |
|
|
2018
Q2 | $25.1M | Sell |
617,244
-126,632
| -17% | -$5.15M | 0.77% | 33 |
|
|
2018
Q1 | $28.8M | Sell |
743,876
-38,996
| -5% | -$1.51M | 0.87% | 26 |
|
|
2017
Q4 | $29.9M | Sell |
782,872
-151,592
| -16% | -$5.79M | 0.87% | 27 |
|
|
2017
Q3 | $33.5M | Sell |
934,464
-9,528
| -1% | -$342K | 1.06% | 22 |
|
|
2017
Q2 | $32.3M | Buy |
943,992
+156,776
| +20% | +$5.36M | 1.03% | 23 |
|
|
2017
Q1 | $25.9M | Sell |
787,216
-5,180
| -0.7% | -$170K | 0.85% | 27 |
|
|
2016
Q4 | $24.1M | Buy |
792,396
+6,452
| +0.8% | +$196K | 0.8% | 31 |
|
|
2016
Q3 | $23.9M | Sell |
785,944
-54,396
| -6% | -$1.65M | 0.81% | 28 |
|
|
2016
Q2 | $24.5M | Sell |
840,340
-41,300
| -5% | -$1.2M | 0.85% | 28 |
|
|
2016
Q1 | $25.5M | Sell |
881,640
-42,272
| -5% | -$1.22M | 0.91% | 26 |
|
|
2015
Q4 | $26.7M | Sell |
923,912
-202,516
| -18% | -$5.86M | 0.96% | 24 |
|
|
2015
Q3 | $30.4M | Sell |
1,126,428
-1,272
| -0.1% | -$34.4K | 1.14% | 20 |
|
|
2015
Q2 | $32.1M | Buy |
1,127,700
+15,152
| +1% | +$431K | 1.09% | 21 |
|
|
2015
Q1 | $31.7M | Sell |
1,112,548
-129,424
| -10% | -$3.69M | 1.05% | 22 |
|
|
2014
Q4 | $34.7M | Sell |
1,241,972
-36,264
| -3% | -$1.01M | 1.15% | 19 |
|
|
2014
Q3 | $34.1M | Buy |
1,278,236
+2,804
| +0.2% | +$74.9K | 1.15% | 19 |
|
|
2014
Q2 | $33.5M | Sell |
1,275,432
-77,292
| -6% | -$2.03M | 1.09% | 20 |
|
|
2014
Q1 | $33.8M | Buy |
1,352,724
+5,812
| +0.4% | +$145K | 1.14% | 18 |
|
|
2013
Q4 | $33.3M | Buy |
1,346,912
+63,124
| +5% | +$1.56M | 1.1% | 20 |
|
|
2013
Q3 | $28.7M | Buy |
1,283,788
+49,428
| +4% | +$1.1M | 0.99% | 25 |
|
|
2013
Q2 | $26M | Buy |
+1,234,360
| New | +$26M | 0.52% | 51 |
|