NatWest Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-247,392
| Closed | -$6.67M | – | 229 |
|
|
2015
Q3 | $6.67M | Sell |
247,392
-3,640
| -1% | -$98.1K | 0.15% | 92 |
|
|
2015
Q2 | $7.15M | Sell |
251,032
-8,000
| -3% | -$228K | 0.09% | 87 |
|
|
2015
Q1 | $7.38M | Sell |
259,032
-12,156
| -4% | -$346K | 0.1% | 90 |
|
|
2014
Q4 | $7.57K | Buy |
271,188
+3,612
| +1% | +$101 | 0.06% | 89 |
|
|
2014
Q3 | $7.15K | Sell |
267,576
-2,100
| -0.8% | -$56 | 0.06% | 114 |
|
|
2014
Q2 | $7.09M | Sell |
269,676
-3,492
| -1% | -$91.8K | 0.3% | 105 |
|
|
2014
Q1 | $6.82M | Sell |
273,168
-2,808
| -1% | -$70.1K | 0.3% | 101 |
|
|
2013
Q4 | $6.81M | Sell |
275,976
-27,704
| -9% | -$684K | 0.17% | 134 |
|
|
2013
Q3 | $6.78M | Sell |
303,680
-31,016
| -9% | -$693K | 0.2% | 114 |
|
|
2013
Q2 | $7.03M | Buy |
+334,696
| New | +$7.03M | 0.1% | 155 |
|