OWA
Outlook Wealth Advisors’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,870
| Closed | -$1.32M | – | 189 |
|
|
2022
Q3 | $1.32M | Sell |
22,870
-566
| -2% | -$32.7K | 0.59% | 41 |
|
|
2022
Q2 | $1.42M | Sell |
23,436
-1,694
| -7% | -$102K | 0.58% | 39 |
|
|
2022
Q1 | $1.92M | Sell |
25,130
-292
| -1% | -$22.3K | 0.64% | 30 |
|
|
2021
Q4 | $2.13M | Sell |
25,422
-1,447
| -5% | -$121K | 0.62% | 32 |
|
|
2021
Q3 | $1.99M | Sell |
26,869
-3,474
| -11% | -$257K | 0.65% | 38 |
|
|
2021
Q2 | $2.21M | Sell |
30,343
-10,907
| -26% | -$793K | 0.71% | 37 |
|
|
2021
Q1 | $2.69M | Sell |
41,250
-276
| -0.7% | -$18K | 0.93% | 28 |
|
|
2020
Q4 | $2.65M | Buy |
41,526
+30,862
| +289% | +$1.97M | 0.97% | 24 |
|
|
2020
Q3 | $2.46M | Sell |
10,664
-983
| -8% | -$227K | 0.98% | 22 |
|
|
2020
Q2 | $2.42M | Sell |
11,647
-598
| -5% | -$124K | 1.02% | 23 |
|
|
2020
Q1 | $2.02M | Sell |
12,245
-2,771
| -18% | -$457K | 1.14% | 21 |
|
|
2019
Q4 | $2.91M | Buy |
15,016
+1,272
| +9% | +$246K | 1.64% | 16 |
|
|
2019
Q3 | $2.47M | Buy |
13,744
+11,673
| +564% | +$2.1M | 1.47% | 13 |
|
|
2019
Q2 | $371K | Buy |
+2,071
| New | +$371K | 0.24% | 102 |
|