Peddock Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,232
| Closed | -$79K | – | 222 |
|
|
2020
Q4 | $79K | Buy |
+1,232
| New | +$79K | 0.04% | 145 |
|
|
2020
Q1 | – | Sell |
-1,232
| Closed | -$60K | – | 170 |
|
|
2019
Q4 | $60K | Sell |
1,232
-5,112
| -81% | -$249K | 0.03% | 154 |
|
|
2019
Q3 | $286K | Buy |
6,344
+444
| +8% | +$20K | 0.16% | 90 |
|
|
2019
Q2 | $264K | Buy |
5,900
+44
| +0.8% | +$1.97K | 0.14% | 95 |
|
|
2019
Q1 | $252K | Buy |
5,856
+56
| +1% | +$2.41K | 0.14% | 97 |
|
|
2018
Q4 | $218K | Buy |
5,800
+52
| +0.9% | +$1.95K | 0.13% | 102 |
|
|
2018
Q3 | $255K | Sell |
5,748
-28
| -0.5% | -$1.24K | 0.12% | 104 |
|
|
2018
Q2 | $235K | Sell |
5,776
-444
| -7% | -$18.1K | 0.12% | 108 |
|
|
2018
Q1 | $241K | Sell |
6,220
-364
| -6% | -$14.1K | 0.13% | 105 |
|
|
2017
Q4 | $252K | Sell |
6,584
-176
| -3% | -$6.74K | 0.13% | 104 |
|
|
2017
Q3 | $242K | Buy |
6,760
+104
| +2% | +$3.72K | 0.12% | 105 |
|
|
2017
Q2 | $228K | Buy |
6,656
+992
| +18% | +$34K | 0.12% | 106 |
|
|
2017
Q1 | $186K | Sell |
5,664
-312
| -5% | -$10.2K | 0.11% | 107 |
|
|
2016
Q4 | $182K | Buy |
5,976
+1,060
| +22% | +$32.3K | 0.11% | 106 |
|
|
2016
Q3 | $150K | Buy |
+4,916
| New | +$150K | 0.09% | 109 |
|