Reilly Financial Advisors’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 | $199K | Hold |
2,381
| – | – | 0.01% | 212 |
|
|
2021
Q3 | $176K | Buy |
2,381
+75
| +3% | +$5.54K | 0.02% | 210 |
|
|
2021
Q2 | $168K | Buy |
2,306
+1
| +0% | +$73 | 0.01% | 224 |
|
|
2021
Q1 | $150K | Hold |
2,305
| – | – | 0.01% | 225 |
|
|
2020
Q4 | $147K | Buy |
2,305
+1
| +0% | +$64 | 0.01% | 218 |
|
|
2020
Q3 | $133K | Sell |
2,304
-40
| -2% | -$2.31K | 0.01% | 211 |
|
|
2020
Q2 | $122K | Buy |
2,344
+4
| +0.2% | +$208 | 0.01% | 208 |
|
|
2020
Q1 | $97K | Hold |
2,340
| – | – | 0.01% | 222 |
|
|
2019
Q4 | $113K | Hold |
2,340
| – | – | 0.01% | 230 |
|
|
2019
Q3 | $105K | Hold |
2,340
| – | – | 0.01% | 244 |
|
|
2019
Q2 | $105K | Hold |
2,340
| – | – | 0.01% | 243 |
|
|
2019
Q1 | $101K | Buy |
2,340
+740
| +46% | +$31.9K | 0.01% | 232 |
|
|
2018
Q4 | $60K | Hold |
1,600
| – | – | 0.01% | 294 |
|
|
2018
Q3 | $71K | Hold |
1,600
| – | – | 0.01% | 299 |
|
|
2018
Q2 | $65K | Hold |
1,600
| – | – | 0.01% | 270 |
|
|
2018
Q1 | $62K | Hold |
1,600
| – | – | 0.01% | 272 |
|
|
2017
Q4 | $61K | Hold |
1,600
| – | – | 0.01% | 297 |
|
|
2017
Q3 | $57K | Hold |
1,600
| – | – | 0.01% | 289 |
|
|
2017
Q2 | $55K | Hold |
1,600
| – | – | 0.01% | 290 |
|
|
2017
Q1 | $53K | Hold |
1,600
| – | – | 0.01% | 282 |
|
|
2016
Q4 | $49K | Sell |
1,600
-800
| -33% | -$24.5K | 0.01% | 279 |
|
|
2016
Q3 | $73K | Hold |
2,400
| – | – | 0.01% | 224 |
|
|
2016
Q2 | $70K | Hold |
2,400
| – | – | 0.01% | 222 |
|
|
2016
Q1 | $70K | Hold |
2,400
| – | – | 0.01% | 245 |
|
|
2015
Q4 | $69K | Hold |
2,400
| – | – | 0.01% | 256 |
|
|
2015
Q3 | $65K | Hold |
2,400
| – | – | 0.01% | 338 |
|
|
2015
Q2 | $68K | Hold |
2,400
| – | – | 0.01% | 371 |
|
|
2015
Q1 | $68K | Hold |
2,400
| – | – | 0.01% | 349 |
|
|
2014
Q4 | $67K | Sell |
2,400
-1,164
| -33% | -$32.5K | 0.02% | 231 |
|
|
2014
Q3 | $95K | Hold |
3,564
| – | – | 0.02% | 190 |
|
|
2014
Q2 | $94K | Hold |
3,564
| – | – | 0.02% | 192 |
|
|
2014
Q1 | $89K | Hold |
3,564
| – | – | 0.02% | 186 |
|
|
2013
Q4 | $88K | Hold |
3,564
| – | – | 0.02% | 176 |
|
|
2013
Q3 | $80K | Hold |
3,564
| – | – | 0.02% | 161 |
|
|
2013
Q2 | $75K | Buy |
+3,564
| New | +$75K | 0.02% | 159 |
|