North American Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$203K | – | 149 |
|
|
2015
Q4 | $203K | Sell |
7,000
-3,000
| -30% | -$87K | 0.03% | 143 |
|
|
2015
Q3 | $270K | Sell |
10,000
-2,400
| -19% | -$64.8K | 0.05% | 134 |
|
|
2015
Q2 | $353K | Sell |
12,400
-2,000
| -14% | -$56.9K | 0.06% | 102 |
|
|
2015
Q1 | $410K | Hold |
14,400
| – | – | 0.07% | 100 |
|
|
2014
Q4 | $402K | Hold |
14,400
| – | – | 0.06% | 105 |
|
|
2014
Q3 | $385K | Hold |
14,400
| – | – | 0.06% | 110 |
|
|
2014
Q2 | $379K | Hold |
14,400
| – | – | 0.06% | 111 |
|
|
2014
Q1 | $359K | Sell |
14,400
-4,000
| -22% | -$99.7K | 0.06% | 116 |
|
|
2013
Q4 | $454K | Hold |
18,400
| – | – | 0.08% | 102 |
|
|
2013
Q3 | $411K | Hold |
18,400
| – | – | 0.08% | 94 |
|
|
2013
Q2 | $386K | Buy |
+18,400
| New | +$386K | 0.08% | 97 |
|