Parker Investment Management’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
Q4 | – | Sell |
-24,020
| Closed | -$1.39M | – | 28 |
|
|
2022
Q3 | $1.39M | Sell |
24,020
-702
| -3% | -$40.6K | 0.45% | 14 |
|
|
2022
Q2 | $1.49M | Sell |
24,722
-106,385
| -81% | -$6.42M | 0.34% | 15 |
|
|
2022
Q1 | $10M | Sell |
131,107
-1,361,019
| -91% | -$104M | 0.97% | 12 |
|
|
2021
Q4 | $125M | Buy |
1,492,126
+712,505
| +91% | +$59.6M | 19.48% | 2 |
|
|
2021
Q3 | $57.6M | Buy |
779,621
+325,445
| +72% | +$24.1M | 3.72% | 2 |
|
|
2021
Q2 | $33M | Buy |
454,176
+242,110
| +114% | +$17.6M | 4.38% | 6 |
|
|
2021
Q1 | $13.8M | Sell |
212,066
-208
| -0.1% | -$13.5K | 1.83% | 11 |
|
|
2020
Q4 | $13.5M | Sell |
212,274
-2,142
| -1% | -$137K | 2.33% | 12 |
|
|
2020
Q3 | $12.4M | Sell |
214,416
-32,284
| -13% | -$1.87M | 2.73% | 9 |
|
|
2020
Q2 | $12.8M | Sell |
246,700
-280,236
| -53% | -$14.5M | 3.06% | 9 |
|
|
2020
Q1 | $21.7M | Sell |
526,936
-521,908
| -50% | -$21.5M | 7.7% | 5 |
|
|
2019
Q4 | $50.8M | Sell |
1,048,844
-26,308
| -2% | -$1.27M | 12.48% | 3 |
|
|
2019
Q3 | $48.4M | Sell |
1,075,152
-1,037,000
| -49% | -$46.7M | 14.47% | 1 |
|
|
2019
Q2 | $94.6M | Buy |
2,112,152
+475,216
| +29% | +$21.3M | 28.89% | 1 |
|
|
2019
Q1 | $70.5M | Buy |
1,636,936
+1,148,824
| +235% | +$49.5M | 21.82% | 1 |
|
|
2018
Q4 | $18.4M | Buy |
488,112
+459,520
| +1,607% | +$17.3M | 6.95% | 5 |
|
|
2018
Q3 | $1.27M | Buy |
28,592
+20,496
| +253% | +$908K | 0.39% | 14 |
|
|
2018
Q2 | $329K | Buy |
8,096
+440
| +6% | +$17.9K | 0.11% | 18 |
|
|
2018
Q1 | $296K | Sell |
7,656
-429,400
| -98% | -$16.6M | 0.11% | 19 |
|
|
2017
Q4 | $16.7M | Buy |
+437,056
| New | +$16.7M | 6.1% | 8 |
|