Noven 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.87M | Sell |
45,248
-527,844
| -92% | -$21.8M | 1.52% | 14 |
|
|
2019
Q4 | $27.7M | Sell |
573,092
-43,816
| -7% | -$2.12M | 12.82% | 2 |
|
|
2019
Q3 | $27.8M | Buy |
616,908
+2,544
| +0.4% | +$114K | 13.78% | 1 |
|
|
2019
Q2 | $27.5M | Buy |
614,364
+44,524
| +8% | +$2M | 14.01% | 1 |
|
|
2019
Q1 | $24.6M | Buy |
+569,840
| New | +$24.6M | 12.87% | 2 |
|
|
2018
Q2 | – | Sell |
-57,996
| Closed | -$2.25M | – | 33 |
|
|
2018
Q1 | $2.25M | Buy |
57,996
+3,568
| +7% | +$138K | 1.25% | 15 |
|
|
2017
Q4 | $2.08M | Sell |
54,428
-5,148
| -9% | -$197K | 1.2% | 15 |
|
|
2017
Q3 | $2.14M | Sell |
59,576
-14,164
| -19% | -$508K | 1.28% | 15 |
|
|
2017
Q2 | $2.52M | Buy |
+73,740
| New | +$2.52M | 1.61% | 14 |
|
|
2016
Q2 | – | Sell |
-99,204
| Closed | -$2.87M | – | 41 |
|
|
2016
Q1 | $2.87M | Buy |
99,204
+3,740
| +4% | +$108K | 2.04% | 15 |
|
|
2015
Q4 | $2.76M | Buy |
+95,464
| New | +$2.76M | 2.1% | 14 |
|