Rikoon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $367K | Hold |
5,637
| – | – | 0.1% | 176 |
|
|
2020
Q4 | $360K | Buy |
5,637
+13
| +0.2% | +$830 | 0.1% | 168 |
|
|
2020
Q3 | $325K | Sell |
5,624
-148
| -3% | -$8.55K | 0.1% | 157 |
|
|
2020
Q2 | $299K | Buy |
5,772
+32
| +0.6% | +$1.66K | 0.1% | 163 |
|
|
2020
Q1 | $237K | Hold |
5,740
| – | – | 0.1% | 162 |
|
|
2019
Q4 | $278K | Buy |
5,740
+52
| +0.9% | +$2.52K | 0.1% | 179 |
|
|
2019
Q3 | $256K | Hold |
5,688
| – | – | 0.09% | 171 |
|
|
2019
Q2 | $255K | Buy |
5,688
+24
| +0.4% | +$1.08K | 0.09% | 176 |
|
|
2019
Q1 | $244K | Buy |
5,664
+176
| +3% | +$7.58K | 0.09% | 178 |
|
|
2018
Q4 | $207K | Buy |
5,488
+36
| +0.7% | +$1.36K | 0.09% | 188 |
|
|
2018
Q3 | $241K | Buy |
5,452
+16
| +0.3% | +$707 | 0.09% | 188 |
|
|
2018
Q2 | $222K | Sell |
5,436
-816
| -13% | -$33.3K | 0.08% | 193 |
|
|
2018
Q1 | $236K | Buy |
6,252
+832
| +15% | +$31.4K | 0.1% | 179 |
|
|
2017
Q4 | $207K | Sell |
5,420
-2,460
| -31% | -$94K | 0.09% | 164 |
|
|
2017
Q3 | $283K | Buy |
7,880
+16
| +0.2% | +$575 | 0.12% | 137 |
|
|
2017
Q2 | $269K | Hold |
7,864
| – | – | 0.12% | 139 |
|
|
2017
Q1 | $264K | Buy |
7,864
+20
| +0.3% | +$671 | 0.12% | 147 |
|
|
2016
Q4 | $250K | Buy |
7,844
+40
| +0.5% | +$1.28K | 0.11% | 151 |
|
|
2016
Q3 | $237K | Buy |
+7,804
| New | +$237K | 0.19% | 116 |
|