Northwest Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $146K | Buy |
+1,524
| New | +$146K | 0.03% | 166 |
|
|
2024
Q2 | – | Sell |
-1,524
| Closed | -$129K | – | 331 |
|
|
2024
Q1 | $129K | Buy |
+1,524
| New | +$129K | 0.03% | 164 |
|
|
2023
Q4 | – | Sell |
-1,524
| Closed | -$104K | – | 340 |
|
|
2023
Q3 | $104K | Hold |
1,524
| – | – | 0.03% | 177 |
|
|
2023
Q2 | $107K | Hold |
1,524
| – | – | 0.03% | 177 |
|
|
2023
Q1 | $97.4K | Sell |
1,524
-2,064
| -58% | -$132K | 0.03% | 188 |
|
|
2022
Q4 | $210K | Buy |
+3,588
| New | +$210K | 0.06% | 152 |
|
|
2019
Q4 | – | Sell |
-252
| Closed | -$11K | – | 331 |
|
|
2019
Q3 | $11K | Buy |
+252
| New | +$11K | ﹤0.01% | 340 |
|