Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $163K | Sell |
2,702
-12,484
| -82% | -$753K | 0.12% | 161 |
|
|
2022
Q1 | $1.16M | Buy |
15,186
+51
| +0.3% | +$3.9K | 0.26% | 56 |
|
|
2021
Q4 | $1.27M | Sell |
15,135
-396
| -3% | -$33.1K | 0.27% | 61 |
|
|
2021
Q3 | $1.15M | Hold |
15,531
| – | – | 0.26% | 60 |
|
|
2021
Q2 | $1.13M | Buy |
15,531
+2,738
| +21% | +$199K | 0.26% | 59 |
|
|
2021
Q1 | $833K | Sell |
12,793
-239
| -2% | -$15.6K | 0.21% | 75 |
|
|
2020
Q4 | $832K | Sell |
13,032
-808
| -6% | -$51.6K | 0.15% | 103 |
|
|
2020
Q3 | $800K | Sell |
13,840
-412
| -3% | -$23.8K | 0.17% | 90 |
|
|
2020
Q2 | $739K | Sell |
14,252
-260
| -2% | -$13.5K | 0.16% | 97 |
|
|
2020
Q1 | $599K | Sell |
14,512
-2,772
| -16% | -$114K | 0.16% | 105 |
|
|
2019
Q4 | $836K | Sell |
17,284
-23,208
| -57% | -$1.12M | 0.18% | 80 |
|
|
2019
Q3 | $1.82M | Sell |
40,492
-6,856
| -14% | -$308K | 0.32% | 52 |
|
|
2019
Q2 | $1.93M | Buy |
47,348
+5,676
| +14% | +$231K | 0.44% | 42 |
|
|
2019
Q1 | $1.8M | Sell |
41,672
-5,132
| -11% | -$221K | 0.34% | 49 |
|
|
2018
Q4 | $1.76M | Sell |
46,804
-2,536
| -5% | -$95.5K | 0.38% | 49 |
|
|
2018
Q3 | $2.19M | Buy |
49,340
+224
| +0.5% | +$9.95K | 0.44% | 39 |
|
|
2018
Q2 | $2M | Sell |
49,116
-2,804
| -5% | -$114K | 0.43% | 42 |
|
|
2018
Q1 | $2.01M | Buy |
51,920
+56
| +0.1% | +$2.17K | 0.45% | 41 |
|
|
2017
Q4 | $1.98K | Buy |
+51,864
| New | +$1.98K | 0.47% | 41 |
|