QCM Cayman’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
Q3 | – | Sell |
-3,131
| Closed | -$228K | – | 141 |
|
|
2021
Q2 | $228K | Buy |
+3,131
| New | +$228K | 0.59% | 73 |
|
|
2021
Q1 | – | Sell |
-3,200
| Closed | -$204K | – | 195 |
|
|
2020
Q4 | $204K | Sell |
3,200
-3,996
| -56% | -$255K | 0.21% | 226 |
|
|
2020
Q3 | $416K | Buy |
7,196
+1,636
| +29% | +$94.6K | 0.73% | 34 |
|
|
2020
Q2 | $288K | Buy |
+5,560
| New | +$288K | 0.66% | 55 |
|
|
2014
Q2 | – | Sell |
-8,868
| Closed | -$221K | – | 212 |
|
|
2014
Q1 | $221K | Buy |
+8,868
| New | +$221K | 0.05% | 156 |
|