Quad-Cities Investment 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
Q4 | – | Sell |
-3,460
| Closed | -$200K | – | 182 |
|
|
2022
Q3 | $200K | Sell |
3,460
-286
| -8% | -$16.5K | 0.16% | 151 |
|
|
2022
Q2 | $226K | Sell |
3,746
-17
| -0.5% | -$1.03K | 0.17% | 142 |
|
|
2022
Q1 | $287K | Sell |
3,763
-810
| -18% | -$61.8K | 0.18% | 129 |
|
|
2021
Q4 | $383K | Buy |
4,573
+1,165
| +34% | +$97.6K | 0.24% | 104 |
|
|
2021
Q3 | $252K | Buy |
3,408
+41
| +1% | +$3.03K | 0.18% | 137 |
|
|
2021
Q2 | $245K | Buy |
3,367
+261
| +8% | +$19K | 0.17% | 143 |
|
|
2021
Q1 | $202K | Sell |
3,106
-150
| -5% | -$9.76K | 0.15% | 152 |
|
|
2020
Q4 | $208K | Sell |
3,256
-436
| -12% | -$27.9K | 0.17% | 140 |
|
|
2020
Q3 | $213K | Buy |
+3,692
| New | +$213K | 0.2% | 123 |
|
|
2020
Q1 | – | Sell |
-4,320
| Closed | -$209K | – | 162 |
|
|
2019
Q4 | $209K | Hold |
4,320
| – | – | 0.2% | 141 |
|
|
2019
Q3 | $194K | Hold |
4,320
| – | – | 0.16% | 140 |
|
|
2019
Q2 | $194K | Buy |
+4,320
| New | +$194K | 0.17% | 130 |
|