Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,868
| Closed | -$70K | – | 374 |
|
|
2018
Q4 | $70K | Hold |
1,868
| – | – | 0.03% | 251 |
|
|
2018
Q3 | $83K | Hold |
1,868
| – | – | 0.03% | 269 |
|
|
2018
Q2 | $76K | Sell |
1,868
-1,600
| -46% | -$65.1K | 0.03% | 274 |
|
|
2018
Q1 | $134K | Hold |
3,468
| – | – | 0.06% | 217 |
|
|
2017
Q4 | $132K | Hold |
3,468
| – | – | 0.05% | 222 |
|
|
2017
Q3 | $124K | Hold |
3,468
| – | – | 0.05% | 235 |
|
|
2017
Q2 | $122K | Hold |
3,468
| – | – | 0.05% | 238 |
|
|
2017
Q1 | $114K | Hold |
3,468
| – | – | 0.05% | 227 |
|
|
2016
Q4 | $110K | Hold |
3,468
| – | – | 0.05% | 234 |
|
|
2016
Q3 | $104K | Sell |
3,468
-200
| -5% | -$5.98K | 0.05% | 237 |
|
|
2016
Q2 | $107K | Hold |
3,668
| – | – | 0.05% | 229 |
|
|
2016
Q1 | $106K | Hold |
3,668
| – | – | 0.05% | 227 |
|
|
2015
Q4 | $106K | Hold |
3,668
| – | – | 0.05% | 229 |
|
|
2015
Q3 | $98.9K | Hold |
3,668
| – | – | 0.05% | 230 |
|
|
2015
Q2 | $104K | Buy |
+3,668
| New | +$104K | 0.05% | 234 |
|
|
2015
Q1 | – | Sell |
-3,668
| Closed | -$103K | – | 209 |
|
|
2014
Q4 | $103K | Buy |
+3,668
| New | +$103K | 0.05% | 185 |
|