Portfolio Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-123,296
| Closed | -$5.97M | – | 48 |
|
|
2019
Q4 | $5.97M | Sell |
123,296
-856
| -0.7% | -$41.4K | 2.74% | 15 |
|
|
2019
Q3 | $5.59M | Sell |
124,152
-4,012
| -3% | -$181K | 2.86% | 13 |
|
|
2019
Q2 | $5.74M | Sell |
128,164
-1,448
| -1% | -$64.9K | 3.79% | 8 |
|
|
2019
Q1 | $5.59M | Sell |
129,612
-1,528
| -1% | -$65.8K | 4.41% | 6 |
|
|
2018
Q4 | $4.94M | Sell |
131,140
-2,436
| -2% | -$91.8K | 4.29% | 8 |
|
|
2018
Q3 | $5.92M | Sell |
133,576
-592
| -0.4% | -$26.2K | 3.46% | 10 |
|
|
2018
Q2 | $5.45M | Sell |
134,168
-580
| -0.4% | -$23.6K | 3.62% | 10 |
|
|
2018
Q1 | $5.22M | Sell |
134,748
-2,088
| -2% | -$80.9K | 4.02% | 9 |
|
|
2017
Q4 | $5.23M | Buy |
+136,836
| New | +$5.23M | 3.6% | 9 |
|