Next 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $7.05M | Sell |
84,210
-3,198
| -4% | -$268K | 0.46% | 36 |
|
|
2021
Q3 | $6.46M | Buy |
87,408
+3,025
| +4% | +$224K | 0.5% | 28 |
|
|
2021
Q2 | $6.14M | Buy |
84,383
+2,984
| +4% | +$217K | 0.49% | 26 |
|
|
2021
Q1 | $5.3M | Sell |
81,399
-12,930
| -14% | -$842K | 0.47% | 30 |
|
|
2020
Q4 | $6.02M | Sell |
94,329
-26,791
| -22% | -$1.71M | 0.58% | 25 |
|
|
2020
Q3 | $7M | Sell |
121,120
-3,212
| -3% | -$186K | 0.75% | 15 |
|
|
2020
Q2 | $6.45M | Sell |
124,332
-3,132
| -2% | -$162K | 0.75% | 25 |
|
|
2020
Q1 | $5.26M | Sell |
127,464
-8,756
| -6% | -$361K | 0.68% | 21 |
|
|
2019
Q4 | $6.59M | Buy |
136,220
+6,856
| +5% | +$332K | 0.68% | 17 |
|
|
2019
Q3 | $5.82M | Sell |
129,364
-1,584
| -1% | -$71.3K | 0.63% | 19 |
|
|
2019
Q2 | $5.87M | Buy |
130,948
+122,544
| +1,458% | +$5.49M | 0.63% | 19 |
|
|
2019
Q1 | $362K | Sell |
8,404
-110,928
| -93% | -$4.78M | 0.09% | 203 |
|
|
2018
Q4 | $4.5M | Buy |
119,332
+107,680
| +924% | +$4.06M | 0.93% | 13 |
|
|
2018
Q3 | $516K | Sell |
11,652
-25,456
| -69% | -$1.13M | 0.24% | 94 |
|
|
2018
Q2 | $1.51M | Sell |
37,108
-78,256
| -68% | -$3.18M | 0.58% | 39 |
|
|
2018
Q1 | $4.47M | Buy |
115,364
+84,320
| +272% | +$3.27M | 0.94% | 17 |
|
|
2017
Q4 | $1.19M | Sell |
31,044
-1,796
| -5% | -$68.6K | 0.51% | 49 |
|
|
2017
Q3 | $1.2M | Sell |
32,840
-16,456
| -33% | -$601K | 0.33% | 76 |
|
|
2017
Q2 | $1.69M | Buy |
49,296
+16,928
| +52% | +$579K | 0.41% | 49 |
|
|
2017
Q1 | $1.09M | Sell |
32,368
-21,468
| -40% | -$720K | 0.3% | 81 |
|
|
2016
Q4 | $1.64M | Buy |
53,836
+2,744
| +5% | +$83.5K | 0.29% | 76 |
|
|
2016
Q3 | $1.55M | Buy |
51,092
+21,404
| +72% | +$651K | 0.28% | 83 |
|
|
2016
Q2 | $865K | Buy |
29,688
+13,532
| +84% | +$394K | 0.27% | 90 |
|
|
2016
Q1 | $468K | Sell |
16,156
-272
| -2% | -$7.88K | 0.17% | 138 |
|
|
2015
Q4 | $475K | Sell |
16,428
-1,996
| -11% | -$57.7K | 0.18% | 133 |
|
|
2015
Q3 | $496K | Buy |
18,424
+2,392
| +15% | +$64.4K | 0.18% | 131 |
|
|
2015
Q2 | $456K | Sell |
16,032
-356
| -2% | -$10.1K | 0.16% | 147 |
|
|
2015
Q1 | $466K | Sell |
16,388
-864
| -5% | -$24.6K | 0.15% | 148 |
|
|
2014
Q4 | $481K | Sell |
17,252
-24,088
| -58% | -$672K | 0.16% | 143 |
|
|
2014
Q3 | $1.1M | Buy |
+41,340
| New | +$1.1M | 0.22% | 107 |
|