Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $120K | Hold |
1,427
| – | – | 0.04% | 148 |
|
|
2023
Q4 | $107K | Sell |
1,427
-100
| -7% | -$7.51K | 0.04% | 150 |
|
|
2023
Q3 | $104K | Hold |
1,527
| – | – | 0.04% | 144 |
|
|
2023
Q2 | $108K | Hold |
1,527
| – | – | 0.04% | 140 |
|
|
2023
Q1 | $98K | Buy |
1,527
+20
| +1% | +$1.28K | 0.04% | 136 |
|
|
2022
Q4 | $88K | Buy |
1,507
+1,016
| +207% | +$59.3K | 0.04% | 135 |
|
|
2022
Q3 | $28K | Sell |
491
-2,064
| -81% | -$118K | 0.02% | 154 |
|
|
2022
Q2 | $154K | Buy |
2,555
+1,016
| +66% | +$61.2K | 0.06% | 120 |
|
|
2022
Q1 | $118K | Hold |
1,539
| – | – | 0.05% | 151 |
|
|
2021
Q4 | $129K | Buy |
1,539
+56
| +4% | +$4.69K | 0.06% | 148 |
|
|
2021
Q3 | $110K | Hold |
1,483
| – | – | 0.05% | 155 |
|
|
2021
Q2 | $108K | Sell |
1,483
-39
| -3% | -$2.84K | 0.05% | 156 |
|
|
2021
Q1 | $99K | Buy |
1,522
+1
| +0.1% | +$65 | 0.04% | 188 |
|
|
2020
Q4 | $97K | Buy |
1,521
+81
| +6% | +$5.17K | 0.04% | 186 |
|
|
2020
Q3 | $83K | Hold |
1,440
| – | – | 0.05% | 196 |
|
|
2020
Q2 | $75K | Buy |
+1,440
| New | +$75K | 0.05% | 203 |
|
|
2019
Q4 | $69K | Buy |
+1,420
| New | +$69K | 0.04% | 201 |
|