Murphy Capital Management’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
Q2 | $443K | Buy |
7,356
+86
| +1% | +$5.18K | 0.06% | 147 |
|
|
2022
Q1 | $555K | Sell |
7,270
-522
| -7% | -$39.9K | 0.06% | 147 |
|
|
2021
Q4 | $651K | Sell |
7,792
-703
| -8% | -$58.7K | 0.07% | 145 |
|
|
2021
Q3 | $627K | Sell |
8,495
-95
| -1% | -$7.01K | 0.07% | 144 |
|
|
2021
Q2 | $624K | Buy |
8,590
+411
| +5% | +$29.9K | 0.07% | 143 |
|
|
2021
Q1 | $532K | Buy |
8,179
+866
| +12% | +$56.3K | 0.07% | 147 |
|
|
2020
Q4 | $466K | Buy |
7,313
+1
| +0% | +$64 | 0.06% | 141 |
|
|
2020
Q3 | $422K | Buy |
7,312
+8
| +0.1% | +$462 | 0.06% | 144 |
|
|
2020
Q2 | $378K | Hold |
7,304
| – | – | 0.06% | 149 |
|
|
2020
Q1 | $301K | Sell |
7,304
-1,264
| -15% | -$52.1K | 0.06% | 164 |
|
|
2019
Q4 | $414K | Buy |
8,568
+1,064
| +14% | +$51.4K | 0.06% | 159 |
|
|
2019
Q3 | $337K | Hold |
7,504
| – | – | 0.05% | 190 |
|
|
2019
Q2 | $336K | Sell |
7,504
-1,500
| -17% | -$67.2K | 0.05% | 190 |
|
|
2019
Q1 | $387K | Sell |
9,004
-1,096
| -11% | -$47.1K | 0.06% | 175 |
|
|
2018
Q4 | $380K | Sell |
10,100
-592
| -6% | -$22.3K | 0.06% | 178 |
|
|
2018
Q3 | $473K | Sell |
10,692
-180
| -2% | -$7.96K | 0.07% | 179 |
|
|
2018
Q2 | $441K | Buy |
10,872
+1,276
| +13% | +$51.8K | 0.06% | 187 |
|
|
2018
Q1 | $372K | Hold |
9,596
| – | – | 0.05% | 198 |
|
|
2017
Q4 | $366K | Hold |
9,596
| – | – | 0.05% | 201 |
|
|
2017
Q3 | $344K | Hold |
9,596
| – | – | 0.05% | 209 |
|
|
2017
Q2 | $328K | Hold |
9,596
| – | – | 0.05% | 213 |
|
|
2017
Q1 | $315K | Hold |
9,596
| – | – | 0.05% | 217 |
|
|
2016
Q4 | $292K | Sell |
9,596
-400
| -4% | -$12.2K | 0.05% | 230 |
|
|
2016
Q3 | $304K | Hold |
9,996
| – | – | 0.05% | 235 |
|
|
2016
Q2 | $291K | Hold |
9,996
| – | – | 0.05% | 243 |
|
|
2016
Q1 | $289K | Sell |
9,996
-400
| -4% | -$11.6K | 0.05% | 239 |
|
|
2015
Q4 | $300K | Sell |
10,396
-400
| -4% | -$11.5K | 0.05% | 243 |
|
|
2015
Q3 | $290K | Hold |
10,796
| – | – | 0.05% | 241 |
|
|
2015
Q2 | $307K | Sell |
10,796
-12
| -0.1% | -$341 | 0.05% | 254 |
|
|
2015
Q1 | $307K | Buy |
10,808
+1,792
| +20% | +$50.9K | 0.05% | 260 |
|
|
2014
Q4 | $251K | Buy |
+9,016
| New | +$251K | 0.04% | 290 |
|