MYCIO Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,812
| Closed | -$717K | – | 215 |
|
|
2019
Q4 | $717K | Buy |
14,812
+96
| +0.7% | +$4.65K | 0.05% | 156 |
|
|
2019
Q3 | $662K | Hold |
14,716
| – | – | 0.05% | 148 |
|
|
2019
Q2 | $659K | Sell |
14,716
-4,956
| -25% | -$222K | 0.05% | 145 |
|
|
2019
Q1 | $848K | Sell |
19,672
-4
| -0% | -$172 | 0.07% | 118 |
|
|
2018
Q4 | $741K | Sell |
19,676
-656
| -3% | -$24.7K | 0.07% | 125 |
|
|
2018
Q3 | $901K | Buy |
20,332
+4,292
| +27% | +$190K | 0.09% | 102 |
|
|
2018
Q2 | $652K | Buy |
16,040
+1,452
| +10% | +$59K | 0.07% | 129 |
|
|
2018
Q1 | $565K | Buy |
14,588
+32
| +0.2% | +$1.24K | 0.06% | 124 |
|
|
2017
Q4 | $556K | Buy |
14,556
+68
| +0.5% | +$2.6K | 0.06% | 127 |
|
|
2017
Q3 | $519K | Buy |
14,488
+36
| +0.2% | +$1.29K | 0.06% | 132 |
|
|
2017
Q2 | $494K | Hold |
14,452
| – | – | 0.06% | 128 |
|
|
2017
Q1 | $475K | Buy |
14,452
+4,820
| +50% | +$158K | 0.06% | 137 |
|
|
2016
Q4 | $293K | Buy |
9,632
+7,212
| +298% | +$219K | 0.04% | 164 |
|
|
2016
Q3 | $74K | Hold |
2,420
| – | – | 0.01% | 291 |
|
|
2016
Q2 | $71K | Buy |
2,420
+12
| +0.5% | +$352 | 0.01% | 294 |
|
|
2016
Q1 | $70K | Sell |
2,408
-164
| -6% | -$4.77K | 0.01% | 278 |
|
|
2015
Q4 | $74K | Buy |
2,572
+12
| +0.5% | +$345 | 0.01% | 249 |
|
|
2015
Q3 | $69K | Buy |
2,560
+8
| +0.3% | +$216 | 0.01% | 257 |
|
|
2015
Q2 | $73K | Sell |
2,552
-236
| -8% | -$6.75K | 0.01% | 255 |
|
|
2015
Q1 | $79K | Buy |
2,788
+12
| +0.4% | +$340 | 0.02% | 238 |
|
|
2014
Q4 | $77K | Buy |
2,776
+8
| +0.3% | +$222 | 0.02% | 225 |
|
|
2014
Q3 | $74K | Buy |
2,768
+12
| +0.4% | +$321 | 0.02% | 215 |
|
|
2014
Q2 | $72K | Sell |
2,756
-72
| -3% | -$1.88K | 0.02% | 234 |
|
|
2014
Q1 | $71K | Hold |
2,828
| – | – | 0.02% | 224 |
|
|
2013
Q4 | $70K | Buy |
2,828
+24
| +0.9% | +$594 | 0.02% | 220 |
|
|
2013
Q3 | $63K | Buy |
2,804
+12
| +0.4% | +$270 | 0.02% | 213 |
|
|
2013
Q2 | $59K | Buy |
+2,792
| New | +$59K | 0.02% | 214 |
|