Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $589K | Hold |
6,364
| – | – | 0.05% | 91 |
|
|
2024
Q1 | $537K | Hold |
6,364
| – | – | 0.06% | 90 |
|
|
2023
Q4 | $478K | Hold |
6,364
| – | – | 0.05% | 94 |
|
|
2023
Q3 | $435K | Hold |
6,364
| – | – | 0.06% | 92 |
|
|
2023
Q2 | $449K | Hold |
6,364
| – | – | 0.06% | 95 |
|
|
2023
Q1 | $407K | Hold |
6,364
| – | – | 0.05% | 98 |
|
|
2022
Q4 | $372K | Hold |
6,364
| – | – | 0.05% | 95 |
|
|
2022
Q3 | $368K | Hold |
6,364
| – | – | 0.06% | 86 |
|
|
2022
Q2 | $384K | Sell |
6,364
-10
| -0.2% | -$603 | 0.06% | 87 |
|
|
2022
Q1 | $487K | Sell |
6,374
-906
| -12% | -$69.2K | 0.06% | 72 |
|
|
2021
Q4 | $609K | Buy |
7,280
+916
| +14% | +$76.6K | 0.07% | 62 |
|
|
2021
Q3 | $470K | Hold |
6,364
| – | – | 0.06% | 74 |
|
|
2021
Q2 | $463K | Hold |
6,364
| – | – | 0.06% | 71 |
|
|
2021
Q1 | $414K | Hold |
6,364
| – | – | 0.07% | 71 |
|
|
2020
Q4 | $406K | Hold |
6,364
| – | – | 0.08% | 66 |
|
|
2020
Q3 | $368K | Buy |
6,364
+5,920
| +1,333% | +$342K | 0.09% | 70 |
|
|
2020
Q2 | $23K | Hold |
444
| – | – | 0.01% | 281 |
|
|
2020
Q1 | $18K | Hold |
444
| – | – | ﹤0.01% | 333 |
|
|
2019
Q4 | $22K | Buy |
+444
| New | +$22K | 0.01% | 329 |
|