Pinnacle Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $644K | Buy |
9,889
+1,664
| +20% | +$108K | 0.03% | 138 |
|
|
2020
Q4 | $525K | Sell |
8,225
-1,623
| -16% | -$104K | 0.03% | 126 |
|
|
2020
Q3 | $569K | Hold |
9,848
| – | – | 0.04% | 117 |
|
|
2020
Q2 | $511K | Hold |
9,848
| – | – | 0.04% | 121 |
|
|
2020
Q1 | $406K | Hold |
9,848
| – | – | 0.04% | 115 |
|
|
2019
Q4 | $477K | Hold |
9,848
| – | – | 0.03% | 120 |
|
|
2019
Q3 | $443K | Hold |
9,848
| – | – | 0.03% | 119 |
|
|
2019
Q2 | $441K | Hold |
9,848
| – | – | 0.03% | 119 |
|
|
2019
Q1 | $424K | Sell |
9,848
-880
| -8% | -$37.9K | 0.03% | 116 |
|
|
2018
Q4 | $404K | Hold |
10,728
| – | – | 0.03% | 115 |
|
|
2018
Q3 | $475K | Buy |
10,728
+880
| +9% | +$39K | 0.03% | 113 |
|
|
2018
Q2 | $400K | Sell |
9,848
-2,544
| -21% | -$103K | 0.02% | 110 |
|
|
2018
Q1 | $480K | Sell |
12,392
-352
| -3% | -$13.6K | 0.03% | 121 |
|
|
2017
Q4 | $487K | Buy |
12,744
+2,196
| +21% | +$83.9K | 0.03% | 133 |
|
|
2017
Q3 | $378K | Hold |
10,548
| – | – | 0.02% | 143 |
|
|
2017
Q2 | $361K | Buy |
10,548
+1,952
| +23% | +$66.8K | 0.02% | 138 |
|
|
2017
Q1 | $283K | Sell |
8,596
-2,340
| -21% | -$77K | 0.02% | 161 |
|
|
2016
Q4 | $333K | Hold |
10,936
| – | – | 0.02% | 136 |
|
|
2016
Q3 | $328K | Sell |
10,936
-15,792
| -59% | -$474K | 0.03% | 88 |
|
|
2016
Q2 | $657K | Buy |
+26,728
| New | +$657K | 0.05% | 58 |
|