Premise Capital’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 |
-346,220
| Closed | -$13M | – | 20 |
|
|
2018
Q4 | $13M | Buy |
+346,220
| New | +$13M | 5.82% | 4 |
|
|
2017
Q4 | – | Sell |
-196
| Closed | -$7K | – | 18 |
|
|
2017
Q3 | $7K | Hold |
196
| – | – | ﹤0.01% | 19 |
|
|
2017
Q2 | $7K | Sell |
196
-20,000
| -99% | -$714K | ﹤0.01% | 19 |
|
|
2017
Q1 | $668K | Sell |
20,196
-99,508
| -83% | -$3.29M | 0.35% | 13 |
|
|
2016
Q4 | $3.65M | Buy |
119,704
+6,500
| +6% | +$198K | 2.14% | 11 |
|
|
2016
Q3 | $3.44M | Buy |
113,204
+3,484
| +3% | +$106K | 2.47% | 11 |
|
|
2016
Q2 | $3.2M | Buy |
109,720
+98,692
| +895% | +$2.88M | 2.36% | 10 |
|
|
2016
Q1 | $320K | Sell |
11,028
-76,092
| -87% | -$2.21M | 0.29% | 14 |
|
|
2015
Q4 | $2.52M | Buy |
+87,120
| New | +$2.52M | 2.37% | 10 |
|