Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-520
| Closed | -$23K | – | 977 |
|
|
2019
Q3 | $23K | Buy |
+520
| New | +$23K | 0.01% | 656 |
|
|
2019
Q2 | – | Sell |
-1,220
| Closed | -$53K | – | 964 |
|
|
2019
Q1 | $53K | Sell |
1,220
-80
| -6% | -$3.48K | 0.02% | 493 |
|
|
2018
Q4 | $49K | Sell |
1,300
-1,036
| -44% | -$39K | 0.02% | 479 |
|
|
2018
Q3 | $103K | Buy |
2,336
+1,036
| +80% | +$45.7K | 0.03% | 394 |
|
|
2018
Q2 | $53K | Hold |
1,300
| – | – | 0.02% | 520 |
|
|
2018
Q1 | $50K | Buy |
+1,300
| New | +$50K | 0.01% | 521 |
|