Quest Capital Management’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
Q4 | $2.39M | Buy |
28,587
+290
| +1% | +$24.3K | 0.41% | 34 |
|
|
2021
Q3 | $2.09M | Sell |
28,297
-346
| -1% | -$25.6K | 0.41% | 32 |
|
|
2021
Q2 | $2.08M | Sell |
28,643
-400
| -1% | -$29.1K | 0.41% | 35 |
|
|
2021
Q1 | $1.89M | Buy |
29,043
+1,243
| +4% | +$80.9K | 0.41% | 38 |
|
|
2020
Q4 | $1.77M | Buy |
27,800
+5,140
| +23% | +$328K | 0.41% | 37 |
|
|
2020
Q3 | $1.31M | Buy |
22,660
+56
| +0.2% | +$3.24K | 0.36% | 46 |
|
|
2020
Q2 | $1.17M | Sell |
22,604
-2,412
| -10% | -$125K | 0.35% | 45 |
|
|
2020
Q1 | $1.03M | Sell |
25,016
-748
| -3% | -$30.9K | 0.35% | 50 |
|
|
2019
Q4 | $1.25M | Buy |
25,764
+196
| +0.8% | +$9.49K | 0.3% | 50 |
|
|
2019
Q3 | $1.15M | Sell |
25,568
-11,984
| -32% | -$539K | 0.28% | 56 |
|
|
2019
Q2 | $1.68M | Buy |
37,552
+1,688
| +5% | +$75.7K | 0.43% | 32 |
|
|
2019
Q1 | $1.55M | Buy |
35,864
+2,880
| +9% | +$124K | 0.39% | 39 |
|
|
2018
Q4 | $1.24M | Buy |
+32,984
| New | +$1.24M | 0.36% | 43 |
|