Northstar Wealth Partners’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
Q3 | – | Sell |
-5,888
| Closed | -$305K | – | 166 |
|
|
2020
Q2 | $305K | Sell |
5,888
-220
| -4% | -$11.4K | 0.13% | 140 |
|
|
2020
Q1 | $252K | Hold |
6,108
| – | – | 0.13% | 135 |
|
|
2019
Q4 | $295K | Hold |
6,108
| – | – | 0.12% | 148 |
|
|
2019
Q3 | $275K | Sell |
6,108
-2,108
| -26% | -$94.9K | 0.12% | 149 |
|
|
2019
Q2 | $368K | Sell |
8,216
-40
| -0.5% | -$1.79K | 0.16% | 131 |
|
|
2019
Q1 | $356K | Sell |
8,256
-812
| -9% | -$35K | 0.16% | 128 |
|
|
2018
Q4 | $342K | Buy |
+9,068
| New | +$342K | 0.18% | 126 |
|
|
2018
Q3 | – | Sell |
-9,728
| Closed | -$395K | – | 187 |
|
|
2018
Q2 | $395K | Sell |
9,728
-456
| -4% | -$18.5K | 0.2% | 124 |
|
|
2018
Q1 | $394K | Buy |
10,184
+4,836
| +90% | +$187K | 0.2% | 125 |
|
|
2017
Q4 | $211K | Buy |
+5,348
| New | +$211K | 0.19% | 122 |
|