Rex Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,648
| Closed | -$202K | – | 22 |
|
|
2022
Q1 | $202K | Hold |
2,648
| – | – | 0.12% | 22 |
|
|
2021
Q4 | $222K | Buy |
+2,648
| New | +$222K | 0.12% | 23 |
|
|
2021
Q1 | – | Sell |
-3,243
| Closed | -$207K | – | 22 |
|
|
2020
Q4 | $207K | Buy |
+3,243
| New | +$207K | 0.16% | 22 |
|
|
2020
Q3 | – | Sell |
-4,372
| Closed | -$227K | – | 20 |
|
|
2020
Q2 | $227K | Buy |
+4,372
| New | +$227K | 0.19% | 13 |
|
|
2020
Q1 | – | Sell |
-4,796
| Closed | -$232K | – | 16 |
|
|
2019
Q4 | $232K | Sell |
4,796
-1,056
| -18% | -$51.1K | 0.18% | 13 |
|
|
2019
Q3 | $263K | Sell |
5,852
-1,320
| -18% | -$59.3K | 0.23% | 13 |
|
|
2019
Q2 | $321K | Hold |
7,172
| – | – | 0.26% | 12 |
|
|
2019
Q1 | $309K | Hold |
7,172
| – | – | 0.26% | 13 |
|
|
2018
Q4 | $270K | Hold |
7,172
| – | – | 0.26% | 12 |
|
|
2018
Q3 | $318K | Hold |
7,172
| – | – | 0.27% | 14 |
|
|
2018
Q2 | $292K | Hold |
7,172
| – | – | 0.25% | 12 |
|
|
2018
Q1 | $278K | Hold |
7,172
| – | – | 0.24% | 13 |
|
|
2017
Q4 | $274K | Hold |
7,172
| – | – | 0.24% | 13 |
|
|
2017
Q3 | $257K | Hold |
7,172
| – | – | 0.2% | 30 |
|
|
2017
Q2 | $245K | Hold |
7,172
| – | – | 0.2% | 27 |
|
|
2017
Q1 | $236K | Hold |
7,172
| – | – | 0.2% | 26 |
|
|
2016
Q4 | $218K | Hold |
7,172
| – | – | 0.2% | 25 |
|
|
2016
Q3 | $218K | Buy |
+7,172
| New | +$218K | 0.24% | 21 |
|