Red Cedar Investment 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
Q1 | – | Sell |
-177,103
| Closed | -$11.3M | – | 88 |
|
|
2020
Q4 | $11.3M | Sell |
177,103
-103,745
| -37% | -$6.62M | 1.69% | 9 |
|
|
2020
Q3 | $16.2M | Sell |
280,848
-110,840
| -28% | -$6.4M | 2.97% | 9 |
|
|
2020
Q2 | $20.3M | Sell |
391,688
-247,988
| -39% | -$12.9M | 4.76% | 9 |
|
|
2020
Q1 | $26.4M | Buy |
639,676
+22,968
| +4% | +$948K | 11.34% | 3 |
|
|
2019
Q4 | $29.9M | Buy |
616,708
+5,160
| +0.8% | +$250K | 7.93% | 4 |
|
|
2019
Q3 | $27.5M | Hold |
611,548
| – | – | 8.69% | 4 |
|
|
2019
Q2 | $27.4M | Buy |
611,548
+2,208
| +0.4% | +$98.9K | 10.02% | 3 |
|
|
2019
Q1 | $26.9M | Sell |
609,340
-900
| -0.1% | -$39.7K | 9.24% | 3 |
|
|
2018
Q4 | $23M | Buy |
610,240
+3,296
| +0.5% | +$124K | 7.96% | 3 |
|
|
2018
Q3 | $26.9M | Buy |
+606,944
| New | +$26.9M | 7.95% | 4 |
|