PHH Investments’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
Q4 | $29.5M | Sell |
608,476
-6,180
| -1% | -$299K | 7.79% | 5 |
|
|
2019
Q3 | $27.7M | Sell |
614,656
-14,296
| -2% | -$643K | 7.68% | 5 |
|
|
2019
Q2 | $28.2M | Sell |
628,952
-2,372
| -0.4% | -$106K | 8.04% | 3 |
|
|
2019
Q1 | $27.2M | Buy |
631,324
+4,452
| +0.7% | +$192K | 7.91% | 3 |
|
|
2018
Q4 | $23.6M | Buy |
626,872
+620,168
| +9,251% | +$23.4M | 7.61% | 3 |
|
|
2018
Q3 | $297K | Hold |
6,704
| – | – | 0.09% | 72 |
|
|
2018
Q2 | $273K | Hold |
6,704
| – | – | 0.08% | 71 |
|
|
2018
Q1 | $260K | Hold |
6,704
| – | – | 0.08% | 74 |
|
|
2017
Q4 | $256K | Buy |
+6,704
| New | +$256K | 0.08% | 71 |
|
|
2017
Q3 | – | Sell |
-10,060
| Closed | -$344K | – | 74 |
|
|
2017
Q2 | $344K | Buy |
+10,060
| New | +$344K | 0.12% | 64 |
|