Quantitative Advantage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-580,660
| Closed | -$25.7M | – | 66 |
|
|
2018
Q3 | $25.7M | Buy |
+580,660
| New | +$25.7M | 7.16% | 1 |
|
|
2017
Q4 | – | Sell |
-1,288,224
| Closed | -$46.2M | – | 53 |
|
|
2017
Q3 | $46.2M | Sell |
1,288,224
-30,012
| -2% | -$1.08M | 14.24% | 1 |
|
|
2017
Q2 | $45.1M | Buy |
+1,318,236
| New | +$45.1M | 14.2% | 1 |
|
|
2016
Q2 | – | Sell |
-1,000,964
| Closed | -$29M | – | 48 |
|
|
2016
Q1 | $29M | Sell |
1,000,964
-358,012
| -26% | -$10.4M | 8.53% | 2 |
|
|
2015
Q4 | $39.3M | Buy |
+1,358,976
| New | +$39.3M | 11.19% | 1 |
|
|
2014
Q2 | – | Sell |
-2,570,616
| Closed | -$64.2M | – | 51 |
|
|
2014
Q1 | $64.2M | Buy |
+2,570,616
| New | +$64.2M | 15.39% | 1 |
|