NorthCoast Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $986K | Buy |
13,344
+1,430
| +12% | +$106K | 0.04% | 269 |
|
|
2021
Q2 | $867K | Hold |
11,914
| – | – | 0.03% | 284 |
|
|
2021
Q1 | $776K | Hold |
11,914
| – | – | 0.03% | 264 |
|
|
2020
Q4 | $760K | Sell |
11,914
-1,542
| -11% | -$98.4K | 0.03% | 226 |
|
|
2020
Q3 | $778K | Sell |
13,456
-12,016
| -47% | -$695K | 0.04% | 209 |
|
|
2020
Q2 | $1.32M | Buy |
+25,472
| New | +$1.32M | 0.08% | 148 |
|