RegentAtlantic Capital’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
Q3 | $724K | Buy |
12,509
+2,720
| +28% | +$157K | 0.02% | 370 |
|
|
2022
Q2 | $591K | Sell |
9,789
-171
| -2% | -$10.3K | 0.02% | 403 |
|
|
2022
Q1 | $761K | Sell |
9,960
-64
| -0.6% | -$4.89K | 0.02% | 369 |
|
|
2021
Q4 | $839K | Buy |
10,024
+400
| +4% | +$33.5K | 0.02% | 354 |
|
|
2021
Q3 | $711K | Sell |
9,624
-2,364
| -20% | -$175K | 0.02% | 364 |
|
|
2021
Q2 | $872K | Buy |
11,988
+2,364
| +25% | +$172K | 0.03% | 315 |
|
|
2021
Q1 | $627K | Sell |
9,624
-800
| -8% | -$52.1K | 0.02% | 349 |
|
|
2020
Q4 | $665K | Buy |
10,424
+800
| +8% | +$51K | 0.03% | 300 |
|
|
2020
Q3 | $556K | Hold |
9,624
| – | – | 0.03% | 308 |
|
|
2020
Q2 | $499K | Hold |
9,624
| – | – | 0.03% | 305 |
|
|
2020
Q1 | $397K | Buy |
9,624
+40
| +0.4% | +$1.65K | 0.03% | 298 |
|
|
2019
Q4 | $464K | Sell |
9,584
-880
| -8% | -$42.6K | 0.03% | 321 |
|
|
2019
Q3 | $471K | Sell |
10,464
-140
| -1% | -$6.3K | 0.03% | 313 |
|
|
2019
Q2 | $475K | Hold |
10,604
| – | – | 0.03% | 304 |
|
|
2019
Q1 | $457K | Buy |
10,604
+60
| +0.6% | +$2.59K | 0.03% | 301 |
|
|
2018
Q4 | $397K | Sell |
10,544
-6,228
| -37% | -$234K | 0.03% | 301 |
|
|
2018
Q3 | $743K | Buy |
16,772
+6,228
| +59% | +$276K | 0.06% | 252 |
|
|
2018
Q2 | $429K | Hold |
10,544
| – | – | 0.04% | 284 |
|
|
2018
Q1 | $409K | Hold |
10,544
| – | – | 0.03% | 297 |
|
|
2017
Q4 | $403K | Sell |
10,544
-608
| -5% | -$23.2K | 0.03% | 312 |
|
|
2017
Q3 | $400K | Buy |
11,152
+3,180
| +40% | +$114K | 0.03% | 301 |
|
|
2017
Q2 | $273K | Hold |
7,972
| – | – | 0.02% | 343 |
|
|
2017
Q1 | $262K | Hold |
7,972
| – | – | 0.02% | 350 |
|
|
2016
Q4 | $243K | Hold |
7,972
| – | – | 0.02% | 344 |
|
|
2016
Q3 | $242K | Buy |
+7,972
| New | +$242K | 0.03% | 344 |
|
|
2015
Q1 | – | Sell |
-5,180
| Closed | -$145K | – | 619 |
|
|
2014
Q4 | $145K | Buy |
+5,180
| New | +$145K | 0.01% | 397 |
|