Opus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,418
| Closed | -$206K | – | 110 |
|
|
2022
Q2 | $206K | Sell |
3,418
-1,550
| -31% | -$93.4K | 0.04% | 106 |
|
|
2022
Q1 | $379K | Hold |
4,968
| – | – | 0.07% | 89 |
|
|
2021
Q4 | $416K | Buy |
4,968
+552
| +13% | +$46.2K | 0.09% | 75 |
|
|
2021
Q3 | $326K | Hold |
4,416
| – | – | 0.07% | 79 |
|
|
2021
Q2 | $321K | Sell |
4,416
-720
| -14% | -$52.3K | 0.07% | 85 |
|
|
2021
Q1 | $334K | Hold |
5,136
| – | – | 0.08% | 82 |
|
|
2020
Q4 | $328K | Hold |
5,136
| – | – | 0.08% | 86 |
|
|
2020
Q3 | $297K | Hold |
5,136
| – | – | 0.09% | 85 |
|
|
2020
Q2 | $266K | Hold |
5,136
| – | – | 0.08% | 86 |
|
|
2020
Q1 | $212K | Sell |
5,136
-4,000
| -44% | -$165K | 0.08% | 91 |
|
|
2019
Q4 | $442K | Hold |
9,136
| – | – | 0.13% | 71 |
|
|
2019
Q3 | $411K | Hold |
9,136
| – | – | 0.13% | 68 |
|
|
2019
Q2 | $409K | Hold |
9,136
| – | – | 0.12% | 74 |
|
|
2019
Q1 | $394K | Hold |
9,136
| – | – | 0.11% | 152 |
|
|
2018
Q4 | $344K | Hold |
9,136
| – | – | 0.07% | 168 |
|
|
2018
Q3 | $405K | Sell |
9,136
-8,800
| -49% | -$390K | 0.09% | 164 |
|
|
2018
Q2 | $729K | Hold |
17,936
| – | – | 0.18% | 118 |
|
|
2018
Q1 | $695K | Hold |
17,936
| – | – | 0.17% | 119 |
|
|
2017
Q4 | $685K | Sell |
17,936
-1,500
| -8% | -$57.3K | 0.15% | 120 |
|
|
2017
Q3 | $697K | Hold |
19,436
| – | – | 0.16% | 116 |
|
|
2017
Q2 | $665K | Buy |
19,436
+396
| +2% | +$13.5K | 0.13% | 112 |
|
|
2017
Q1 | $626K | Hold |
19,040
| – | – | 0.08% | 121 |
|
|
2016
Q4 | $580K | Hold |
19,040
| – | – | 0.09% | 117 |
|
|
2016
Q3 | $579K | Hold |
19,040
| – | – | 0.12% | 116 |
|
|
2016
Q2 | $555K | Hold |
19,040
| – | – | 0.12% | 119 |
|
|
2016
Q1 | $552K | Hold |
19,040
| – | – | 0.12% | 130 |
|
|
2015
Q4 | $551K | Hold |
19,040
| – | – | 0.09% | 159 |
|
|
2015
Q3 | $513K | Hold |
19,040
| – | – | 0.09% | 158 |
|
|
2015
Q2 | $542K | Hold |
19,040
| – | – | 0.08% | 165 |
|
|
2015
Q1 | $542K | Hold |
19,040
| – | – | 0.09% | 155 |
|
|
2014
Q4 | $531K | Hold |
19,040
| – | – | 0.08% | 152 |
|
|
2014
Q3 | $508K | Hold |
19,040
| – | – | 0.07% | 164 |
|
|
2014
Q2 | $501K | Hold |
19,040
| – | – | 0.03% | 151 |
|
|
2014
Q1 | $475K | Buy |
19,040
+2,300
| +14% | +$57.4K | 0.03% | 145 |
|
|
2013
Q4 | $413K | Hold |
16,740
| – | – | 0.02% | 144 |
|
|
2013
Q3 | $374K | Buy |
+16,740
| New | +$374K | 0.02% | 120 |
|