New England Investment & Retirement 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,308
| Closed | -$136K | – | 142 |
|
|
2020
Q1 | $136K | Sell |
3,308
-408,176
| -99% | -$16.8M | 0.06% | 58 |
|
|
2019
Q4 | $19.9M | Buy |
411,484
+4,232
| +1% | +$205K | 6.84% | 4 |
|
|
2019
Q3 | $18.3M | Sell |
407,252
-153,528
| -27% | -$6.91M | 7.65% | 4 |
|
|
2019
Q2 | $25.1M | Buy |
560,780
+215,004
| +62% | +$9.63M | 10.18% | 2 |
|
|
2019
Q1 | $14.9M | Buy |
345,776
+339,060
| +5,049% | +$14.6M | 6.8% | 4 |
|
|
2018
Q4 | $253K | Buy |
6,716
+136
| +2% | +$5.12K | 0.15% | 42 |
|
|
2018
Q3 | $291K | Buy |
6,580
+440
| +7% | +$19.5K | 0.19% | 45 |
|
|
2018
Q2 | $250K | Sell |
6,140
-7,704
| -56% | -$314K | 0.17% | 46 |
|
|
2018
Q1 | $537K | Buy |
13,844
+1,696
| +14% | +$65.8K | 0.29% | 37 |
|
|
2017
Q4 | $464K | Buy |
12,148
+1,524
| +14% | +$58.2K | 0.24% | 39 |
|
|
2017
Q3 | $381K | Buy |
10,624
+1,744
| +20% | +$62.5K | 0.21% | 41 |
|
|
2017
Q2 | $304K | Buy |
+8,880
| New | +$304K | 0.18% | 41 |
|