NewFocus Financial 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
Q4 | $334K | Sell |
5,240
-1,224
| -19% | -$78K | 0.1% | 97 |
|
|
2020
Q3 | $373K | Sell |
6,464
-256
| -4% | -$14.8K | 0.12% | 89 |
|
|
2020
Q2 | $349K | Sell |
6,720
-15,932
| -70% | -$827K | 0.13% | 87 |
|
|
2020
Q1 | $935K | Sell |
22,652
-1,516
| -6% | -$62.6K | 0.43% | 49 |
|
|
2019
Q4 | $1.17M | Buy |
24,168
+2,296
| +10% | +$111K | 0.46% | 47 |
|
|
2019
Q3 | $984K | Buy |
21,872
+1,372
| +7% | +$61.7K | 0.43% | 49 |
|
|
2019
Q2 | $919K | Buy |
20,500
+1,696
| +9% | +$76K | 0.43% | 50 |
|
|
2019
Q1 | $810K | Buy |
18,804
+1,204
| +7% | +$51.9K | 0.4% | 50 |
|
|
2018
Q4 | $663K | Sell |
17,600
-2,644
| -13% | -$99.6K | 0.39% | 51 |
|
|
2018
Q3 | $897K | Buy |
20,244
+1,544
| +8% | +$68.4K | 0.48% | 42 |
|
|
2018
Q2 | $760K | Buy |
18,700
+2,068
| +12% | +$84K | 0.46% | 43 |
|
|
2018
Q1 | $645K | Buy |
16,632
+940
| +6% | +$36.5K | 0.41% | 44 |
|
|
2017
Q4 | $599K | Buy |
15,692
+1,996
| +15% | +$76.2K | 0.37% | 43 |
|
|
2017
Q3 | $491K | Buy |
13,696
+2,264
| +20% | +$81.2K | 0.32% | 45 |
|
|
2017
Q2 | $391K | Buy |
11,432
+1,316
| +13% | +$45K | 0.22% | 51 |
|
|
2017
Q1 | $333K | Buy |
10,116
+1,844
| +22% | +$60.7K | 0.21% | 53 |
|
|
2016
Q4 | $252K | Buy |
+8,272
| New | +$252K | 0.17% | 54 |
|