Natixis’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-200,000
| Closed | -$7.53M | – | 832 |
|
|
2018
Q4 | $7.53M | Hold |
200,000
| – | – | 0.06% | 260 |
|
|
2018
Q3 | $8.86M | Hold |
200,000
| – | – | 0.05% | 295 |
|
|
2018
Q2 | $8.13M | Hold |
200,000
| – | – | 0.04% | 316 |
|
|
2018
Q1 | $7.75M | Hold |
200,000
| – | – | 0.05% | 293 |
|
|
2017
Q4 | $7.63M | Buy |
+200,000
| New | +$7.63M | 0.06% | 243 |
|
|
2017
Q1 | – | Sell |
-400,000
| Closed | -$12.2M | – | 986 |
|
|
2016
Q4 | $12.2M | Buy |
400,000
+200,000
| +100% | +$6.09M | 0.13% | 174 |
|
|
2016
Q3 | $6.04M | Buy |
+200,000
| New | +$6.04M | 0.07% | 176 |
|